MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
676
BlackRock MuniYield Quality Fund III
MYI
$711M
$181K 0.02%
16,138
-3,908
-19% -$43.8K
DISH
677
DELISTED
DISH Network Corp.
DISH
$170K 0.02%
12,140
-6,898
-36% -$96.8K
FSR
678
DELISTED
Fisker Inc.
FSR
$169K 0.02%
23,295
-41
-0.2% -$298
ADX icon
679
Adams Diversified Equity Fund
ADX
$2.62B
$168K 0.02%
11,574
+679
+6% +$9.87K
KBWD icon
680
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$167K 0.02%
11,270
-570
-5% -$8.47K
CCL icon
681
Carnival Corp
CCL
$42.8B
$167K 0.02%
20,778
-845
-4% -$6.81K
SLRC icon
682
SLR Investment Corp
SLRC
$911M
$161K 0.02%
11,600
– –
BYM icon
683
BlackRock Municipal Income Quality Trust
BYM
$276M
$156K 0.02%
13,751
– –
EMD
684
Western Asset Emerging Markets Debt Fund
EMD
$607M
$156K 0.02%
17,073
-2,714
-14% -$24.7K
NOK icon
685
Nokia
NOK
$24.5B
$146K 0.01%
31,365
+2,162
+7% +$10K
BTZ icon
686
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$145K 0.01%
14,317
-9,938
-41% -$100K
PAGP icon
687
Plains GP Holdings
PAGP
$3.64B
$139K 0.01%
11,184
+1,384
+14% +$17.2K
BGH
688
Barings Global Short Duration High Yield Fund
BGH
$332M
$138K 0.01%
10,921
-50
-0.5% -$634
BOE icon
689
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$138K 0.01%
14,412
-4,597
-24% -$43.9K
STEW
690
SRH Total Return Fund
STEW
$1.78B
$134K 0.01%
10,522
-1,350
-11% -$17.1K
NIO icon
691
NIO
NIO
$13.4B
$127K 0.01%
+13,013
New +$127K
GHY
692
PGIM Global High Yield Fund
GHY
$547M
$126K 0.01%
11,646
-1,563
-12% -$16.9K
LPRO icon
693
Open Lending Corp
LPRO
$267M
$126K 0.01%
18,659
-10
-0.1% -$67
BDJ icon
694
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$125K 0.01%
13,909
-1,755
-11% -$15.8K
MUI
695
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$124K 0.01%
10,980
-2,285
-17% -$25.9K
TEVA icon
696
Teva Pharmaceuticals
TEVA
$21.7B
$123K 0.01%
13,508
-584
-4% -$5.33K
JQC icon
697
Nuveen Credit Strategies Income Fund
JQC
$746M
$122K 0.01%
23,918
-2,621
-10% -$13.3K
AVK
698
Advent Convertible and Income Fund
AVK
$551M
$117K 0.01%
11,004
-3,787
-26% -$40.2K
IGR
699
CBRE Global Real Estate Income Fund
IGR
$716M
$112K 0.01%
19,588
-5,595
-22% -$32.1K
MMU
700
Western Asset Managed Municipals Fund
MMU
$551M
$106K 0.01%
+10,527
New +$106K
26 27
28
29 30