MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
3
VTV icon
Vanguard Value ETF
VTV
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
601
Allstate
ALL
$52.8B
$404K 0.02%
2,887
+115
+4% +$16.1K
AB icon
602
AllianceBernstein
AB
$4.26B
$404K 0.02%
13,020
-212
-2% -$6.58K
FMAY icon
603
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$403K 0.02%
9,733
-2,047
-17% -$84.8K
RSPG icon
604
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$400K 0.02%
5,424
-572
-10% -$42.2K
FCAL icon
605
First Trust California Municipal High income ETF
FCAL
$201M
$399K 0.02%
+8,000
New +$399K
PLTR icon
606
Palantir
PLTR
$370B
$399K 0.02%
23,250
-89
-0.4% -$1.53K
DAL icon
607
Delta Air Lines
DAL
$40.3B
$399K 0.02%
9,908
+2,120
+27% +$85.3K
WPM icon
608
Wheaton Precious Metals
WPM
$48.1B
$397K 0.02%
8,048
-3,500
-30% -$173K
EOG icon
609
EOG Resources
EOG
$64.2B
$396K 0.02%
3,276
+64
+2% +$7.74K
HALO icon
610
Halozyme
HALO
$8.87B
$396K 0.02%
10,708
-1,163
-10% -$43K
MCHP icon
611
Microchip Technology
MCHP
$35.2B
$395K 0.02%
+4,383
New +$395K
LVS icon
612
Las Vegas Sands
LVS
$36.9B
$389K 0.02%
7,914
-5,832
-42% -$287K
BOND icon
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$389K 0.02%
4,210
-659
-14% -$60.9K
IART icon
614
Integra LifeSciences
IART
$1.22B
$387K 0.02%
8,890
-987
-10% -$43K
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$387K 0.02%
9,620
-202
-2% -$8.12K
AMJ
616
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$387K 0.02%
15,241
-1,066
-7% -$27K
PEBO icon
617
Peoples Bancorp
PEBO
$1.11B
$385K 0.02%
11,410
– –
RBA icon
618
RB Global
RBA
$21.5B
$384K 0.02%
5,739
-383
-6% -$25.6K
MNST icon
619
Monster Beverage
MNST
$61.5B
$384K 0.02%
6,658
+831
+14% +$47.9K
KMX icon
620
CarMax
KMX
$9.21B
$383K 0.02%
4,995
+506
+11% +$38.8K
FN icon
621
Fabrinet
FN
$13.2B
$383K 0.02%
+2,010
New +$383K
TRI icon
622
Thomson Reuters
TRI
$78.2B
$382K 0.02%
2,615
+178
+7% +$26K
AIG icon
623
American International
AIG
$43.6B
$380K 0.02%
5,612
+304
+6% +$20.6K
PTEN icon
624
Patterson-UTI
PTEN
$2.16B
$379K 0.02%
35,052
+7,910
+29% +$85.4K
CTVA icon
625
Corteva
CTVA
$49.5B
$378K 0.02%
7,887
-1,799
-19% -$86.2K
23 24
25
26 27