MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
676
Williams-Sonoma
WSM
$24.7B
$262K 0.02%
3,372
-5,932
-64% -$461K
EFX icon
677
Equifax
EFX
$30.8B
$262K 0.02%
1,430
-157
-10% -$28.8K
DFIP icon
678
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$261K 0.02%
6,574
+12
+0.2% +$477
HYLS icon
679
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$261K 0.02%
6,644
-366
-5% -$14.4K
FOF icon
680
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$260K 0.02%
25,231
-250
-1% -$2.58K
APTV icon
681
Aptiv
APTV
$17.5B
$260K 0.02%
2,638
-671
-20% -$66.2K
FXH icon
682
First Trust Health Care AlphaDEX Fund
FXH
$934M
$259K 0.02%
2,668
+500
+23% +$48.6K
BAX icon
683
Baxter International
BAX
$12.5B
$259K 0.02%
+6,850
New +$259K
KMLM icon
684
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$258K 0.02%
+7,928
New +$258K
SYY icon
685
Sysco
SYY
$39.4B
$258K 0.02%
3,904
-39
-1% -$2.58K
ROP icon
686
Roper Technologies
ROP
$55.8B
$258K 0.02%
532
+14
+3% +$6.78K
FEN
687
DELISTED
First Trust Energy Income and Growth Fund
FEN
$257K 0.02%
+19,571
New +$257K
PEG icon
688
Public Service Enterprise Group
PEG
$40.5B
$257K 0.02%
4,513
-417
-8% -$23.7K
MUB icon
689
iShares National Muni Bond ETF
MUB
$38.9B
$256K 0.02%
+2,494
New +$256K
OZK icon
690
Bank OZK
OZK
$5.9B
$256K 0.02%
6,894
+316
+5% +$11.7K
FCG icon
691
First Trust Natural Gas ETF
FCG
$329M
$256K 0.02%
9,833
+200
+2% +$5.2K
NEM icon
692
Newmont
NEM
$83.7B
$255K 0.02%
6,912
+252
+4% +$9.31K
FIXD icon
693
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$254K 0.02%
6,035
-298
-5% -$12.5K
BSJP icon
694
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$253K 0.02%
+11,243
New +$253K
SKYY icon
695
First Trust Cloud Computing ETF
SKYY
$3.08B
$252K 0.02%
+3,321
New +$252K
EXPO icon
696
Exponent
EXPO
$3.61B
$250K 0.02%
2,924
+132
+5% +$11.3K
NEA icon
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$249K 0.02%
25,686
-90
-0.3% -$871
RSG icon
698
Republic Services
RSG
$71.7B
$247K 0.02%
1,731
+100
+6% +$14.3K
IXN icon
699
iShares Global Tech ETF
IXN
$5.72B
$246K 0.02%
4,245
– –
EXC icon
700
Exelon
EXC
$43.9B
$244K 0.02%
6,449
+9
+0.1% +$340
26 27
28
29 30