MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$556M
Cap. Flow %
-50.87%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.1M
3
CP icon
Canadian Pacific Kansas City
CP
$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.93M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.3M

Sector Composition

1 Technology 16.06%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
676
Global Payments
GPN
$21.3B
$238K 0.02%
+2,416
New +$238K
TSCO icon
677
Tractor Supply
TSCO
$32.1B
$237K 0.02%
5,360
+865
+19% +$38.3K
ROCI
678
DELISTED
ROC ETF
ROCI
$235K 0.02%
9,619
-103
-1% -$2.52K
FXH icon
679
First Trust Health Care AlphaDEX Fund
FXH
$934M
$235K 0.02%
2,168
– –
DV icon
680
DoubleVerify
DV
$2.45B
$232K 0.02%
+5,958
New +$232K
ARCC icon
681
Ares Capital
ARCC
$15.8B
$231K 0.02%
12,273
+8
+0.1% +$150
KMX icon
682
CarMax
KMX
$9.11B
$229K 0.02%
2,741
-531
-16% -$44.4K
SHY icon
683
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$229K 0.02%
2,821
-48,267
-94% -$3.91M
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.02%
8,003
-2,851
-26% -$81.2K
ENPH icon
685
Enphase Energy
ENPH
$5.18B
$227K 0.02%
1,353
-90
-6% -$15.1K
DSGX icon
686
Descartes Systems
DSGX
$9.26B
$226K 0.02%
2,823
-76
-3% -$6.09K
OIH icon
687
VanEck Oil Services ETF
OIH
$880M
$226K 0.02%
786
-4,190
-84% -$1.21M
EFG icon
688
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$225K 0.02%
2,353
-67,214
-97% -$6.41M
FCG icon
689
First Trust Natural Gas ETF
FCG
$329M
$224K 0.02%
9,633
-2,100
-18% -$48.9K
CHE icon
690
Chemed
CHE
$6.79B
$224K 0.02%
413
+2
+0.5% +$1.08K
UVIX icon
691
2x Long VIX Futures ETF
UVIX
$521M
$223K 0.02%
+500
New +$223K
EQH icon
692
Equitable Holdings
EQH
$16B
$223K 0.02%
+8,206
New +$223K
PECO icon
693
Phillips Edison & Co
PECO
$4.54B
$221K 0.02%
6,479
+40
+0.6% +$1.36K
BSJO
694
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$221K 0.02%
9,821
-1,638
-14% -$36.8K
B
695
Barrick Mining Corporation
B
$48.5B
$219K 0.02%
12,916
+67
+0.5% +$1.13K
AMED
696
DELISTED
Amedisys
AMED
$217K 0.02%
+2,377
New +$217K
FAUG icon
697
FT Vest US Equity Buffer ETF August
FAUG
$962M
$217K 0.02%
+5,619
New +$217K
CAH icon
698
Cardinal Health
CAH
$35.7B
$217K 0.02%
+2,291
New +$217K
XLC icon
699
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$215K 0.02%
3,310
-1,901
-36% -$124K
DWAS icon
700
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$215K 0.02%
+2,730
New +$215K
26 27
28
29 30