MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$533M
Cap. Flow %
33.87%
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$15.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.84M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.84M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.39M

Sector Composition

1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
651
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$322K 0.02%
2,150
-242
-10% -$36.2K
NHI icon
652
National Health Investors
NHI
$3.72B
$321K 0.02%
6,225
-225
-3% -$11.6K
IXN icon
653
iShares Global Tech ETF
IXN
$5.72B
$321K 0.02%
+5,902
New +$321K
ACM icon
654
Aecom
ACM
$16.8B
$320K 0.02%
3,794
+847
+29% +$71.4K
AMN icon
655
AMN Healthcare
AMN
$799M
$319K 0.02%
3,850
+584
+18% +$48.4K
WDAY icon
656
Workday
WDAY
$61.7B
$319K 0.02%
1,543
+57
+4% +$11.8K
GTO icon
657
Invesco Total Return Bond ETF
GTO
$1.92B
$318K 0.02%
6,735
-272
-4% -$12.8K
FDEC icon
658
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$318K 0.02%
9,435
– –
FMAR icon
659
FT Vest US Equity Buffer ETF March
FMAR
$889M
$316K 0.02%
9,387
+2,292
+32% +$77.1K
JRVR icon
660
James River Group
JRVR
$249M
$314K 0.02%
15,195
-551
-3% -$11.4K
SPEM icon
661
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$312K 0.02%
+9,151
New +$312K
FIXD icon
662
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$311K 0.02%
+6,902
New +$311K
TA
663
DELISTED
TravelCenters of America LLC
TA
$311K 0.02%
+3,590
New +$311K
HLN icon
664
Haleon
HLN
$43.9B
$310K 0.02%
38,132
+4,913
+15% +$40K
LUV icon
665
Southwest Airlines
LUV
$16.5B
$308K 0.02%
9,475
-3,444
-27% -$112K
MEDP icon
666
Medpace
MEDP
$13.7B
$308K 0.02%
1,636
-5
-0.3% -$940
CINF icon
667
Cincinnati Financial
CINF
$24B
$305K 0.02%
2,725
+276
+11% +$30.9K
POWI icon
668
Power Integrations
POWI
$2.52B
$304K 0.02%
3,590
+690
+24% +$58.4K
ENPH icon
669
Enphase Energy
ENPH
$5.18B
$303K 0.02%
1,443
+326
+29% +$68.6K
DES icon
670
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$303K 0.02%
10,614
+1,362
+15% +$38.9K
NOW icon
671
ServiceNow
NOW
$190B
$303K 0.02%
651
-504
-44% -$234K
XLC icon
672
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$302K 0.02%
+5,211
New +$302K
ABB
673
DELISTED
ABB Ltd.
ABB
$301K 0.02%
8,765
+841
+11% +$28.8K
ANET icon
674
Arista Networks
ANET
$180B
$299K 0.02%
7,116
-536
-7% -$22.5K
FAST icon
675
Fastenal
FAST
$55.1B
$298K 0.02%
+11,036
New +$298K
25 26
27
28 29