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
GRID icon
626
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$378K 0.02%
3,607
-3,015
-46% -$316K
SU icon
627
Suncor Energy
SU
$49.7B
$376K 0.02%
11,748
-12
-0.1% -$384
QTEC icon
628
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$376K 0.02%
+2,145
New +$376K
IBDR icon
629
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$376K 0.02%
+15,748
New +$376K
ED icon
630
Consolidated Edison
ED
$35B
$375K 0.02%
4,127
-1,600
-28% -$146K
GEHC icon
631
GE HealthCare
GEHC
$35.7B
$375K 0.02%
4,855
-41
-0.8% -$3.17K
EBAY icon
632
eBay
EBAY
$42.5B
$375K 0.02%
8,588
+646
+8% +$28.2K
LW icon
633
Lamb Weston
LW
$8.02B
$371K 0.02%
3,431
-633
-16% -$68.4K
LCTD icon
634
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
$371K 0.02%
+8,474
New +$371K
BRKR icon
635
Bruker
BRKR
$4.73B
$367K 0.02%
5,000
-460
-8% -$33.8K
NXPI icon
636
NXP Semiconductors
NXPI
$56.9B
$366K 0.02%
1,595
-1,488
-48% -$342K
FTV icon
637
Fortive
FTV
$16.2B
$366K 0.02%
+4,972
New +$366K
LOPE icon
638
Grand Canyon Education
LOPE
$5.77B
$365K 0.02%
2,765
-158
-5% -$20.9K
SNA icon
639
Snap-on
SNA
$17.1B
$364K 0.02%
1,259
-127
-9% -$36.7K
CHKP icon
640
Check Point Software Technologies
CHKP
$21.1B
$362K 0.02%
2,366
+128
+6% +$19.6K
PTC icon
641
PTC
PTC
$25.5B
$361K 0.02%
2,065
-8
-0.4% -$1.4K
FJUN icon
642
FT Vest US Equity Buffer ETF June
FJUN
$997M
$360K 0.02%
8,161
-1,424
-15% -$62.9K
PWR icon
643
Quanta Services
PWR
$55.6B
$359K 0.02%
1,662
-95
-5% -$20.5K
BSMP icon
644
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$358K 0.02%
14,589
-2,779
-16% -$68.2K
FTSL icon
645
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$357K 0.02%
7,749
+787
+11% +$36.3K
BSJP icon
646
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$357K 0.02%
15,699
+4,456
+40% +$101K
DOV icon
647
Dover
DOV
$24.4B
$355K 0.02%
2,306
-36
-2% -$5.54K
TFLO icon
648
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$355K 0.02%
+7,027
New +$355K
SUI icon
649
Sun Communities
SUI
$16.2B
$354K 0.02%
2,649
-215
-8% -$28.7K
FXR icon
650
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$352K 0.02%
5,434
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