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
CTSH icon
701
Cognizant
CTSH
$34.5B
$299K 0.02%
+3,960
New +$299K
RIO icon
702
Rio Tinto
RIO
$101B
$296K 0.02%
3,980
-964
-19% -$71.8K
FMAR icon
703
FT Vest US Equity Buffer ETF March
FMAR
$880M
$295K 0.02%
7,827
-432
-5% -$16.3K
OKE icon
704
Oneok
OKE
$45.4B
$295K 0.02%
4,201
+60
+1% +$4.21K
HYLS icon
705
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$294K 0.02%
7,082
+438
+7% +$18.2K
RPM icon
706
RPM International
RPM
$16.1B
$294K 0.02%
2,630
+240
+10% +$26.8K
WSM icon
707
Williams-Sonoma
WSM
$24.6B
$293K 0.02%
2,900
-472
-14% -$47.6K
FTGC icon
708
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$292K 0.02%
13,012
-923
-7% -$20.7K
QSR icon
709
Restaurant Brands International
QSR
$20.2B
$291K 0.02%
3,725
+334
+10% +$26.1K
ALRM icon
710
Alarm.com
ALRM
$2.81B
$291K 0.02%
4,500
-327
-7% -$21.1K
IWN icon
711
iShares Russell 2000 Value ETF
IWN
$11.8B
$290K 0.02%
1,865
+91
+5% +$14.1K
IT icon
712
Gartner
IT
$18.6B
$288K 0.02%
+638
New +$288K
FBND icon
713
Fidelity Total Bond ETF
FBND
$20.7B
$285K 0.02%
+6,200
New +$285K
PNW icon
714
Pinnacle West Capital
PNW
$10.4B
$285K 0.02%
+3,969
New +$285K
UBS icon
715
UBS Group
UBS
$127B
$281K 0.02%
9,101
+158
+2% +$4.88K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$59.1B
$281K 0.02%
320
+75
+31% +$65.9K
KKR icon
717
KKR & Co
KKR
$122B
$281K 0.02%
3,391
-942
-22% -$78.1K
IWR icon
718
iShares Russell Mid-Cap ETF
IWR
$44.5B
$280K 0.02%
3,597
+411
+13% +$31.9K
NEM icon
719
Newmont
NEM
$83.1B
$277K 0.02%
6,694
-218
-3% -$9.02K
KDP icon
720
Keurig Dr Pepper
KDP
$37.6B
$276K 0.02%
+8,289
New +$276K
EUSB icon
721
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$275K 0.02%
+6,364
New +$275K
VDC icon
722
Vanguard Consumer Staples ETF
VDC
$7.64B
$275K 0.02%
1,439
+127
+10% +$24.3K
IWS icon
723
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$275K 0.02%
+2,361
New +$275K
FOF icon
724
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$274K 0.02%
24,488
-743
-3% -$8.32K
FRDM icon
725
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$273K 0.02%
8,305
+587
+8% +$19.3K
27 28
29
30 31