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
SDY icon
726
SPDR S&P Dividend ETF
SDY
$20.5B
$251K 0.02%
+2,029
New +$251K
AB icon
727
AllianceBernstein
AB
$4.29B
$250K 0.02%
6,848
– –
AVB icon
728
AvalonBay Communities
AVB
$27.8B
$250K 0.02%
1,486
+54
+4% +$9.08K
FTSL icon
729
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$248K 0.02%
5,488
-3,999
-42% -$181K
FE icon
730
FirstEnergy
FE
$25.1B
$248K 0.02%
6,197
+605
+11% +$24.2K
ESGE icon
731
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$247K 0.02%
+7,854
New +$247K
ILMN icon
732
Illumina
ILMN
$15.7B
$247K 0.02%
1,092
-77
-7% -$17.4K
LSXMK
733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$247K 0.02%
11,375
-638
-5% -$13.8K
VEEV icon
734
Veeva Systems
VEEV
$44.7B
$246K 0.02%
+1,338
New +$246K
RPM icon
735
RPM International
RPM
$16.2B
$246K 0.02%
2,817
+332
+13% +$29K
CHTR icon
736
Charter Communications
CHTR
$35.7B
$244K 0.02%
682
+39
+6% +$13.9K
VIOG icon
737
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$243K 0.02%
+2,566
New +$243K
DAL icon
738
Delta Air Lines
DAL
$39.9B
$243K 0.02%
+6,957
New +$243K
ROP icon
739
Roper Technologies
ROP
$55.8B
$243K 0.02%
+551
New +$243K
PHM icon
740
Pultegroup
PHM
$27.7B
$241K 0.02%
+4,131
New +$241K
VIOV icon
741
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$239K 0.02%
+2,962
New +$239K
DFS
742
DELISTED
Discover Financial Services
DFS
$239K 0.02%
+2,418
New +$239K
QMAR icon
743
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$239K 0.02%
+10,759
New +$239K
B
744
Barrick Mining Corporation
B
$48.5B
$239K 0.02%
12,849
+582
+5% +$10.8K
TTEK icon
745
Tetra Tech
TTEK
$9.48B
$238K 0.02%
+8,110
New +$238K
ZBRA icon
746
Zebra Technologies
ZBRA
$16B
$238K 0.02%
+749
New +$238K
AOD
747
abrdn Total Dynamic Dividend Fund
AOD
$962M
$237K 0.02%
29,382
+3,234
+12% +$26.1K
DGX icon
748
Quest Diagnostics
DGX
$20.5B
$237K 0.02%
+1,674
New +$237K
GNMA icon
749
iShares GNMA Bond ETF
GNMA
$373M
$234K 0.01%
+5,264
New +$234K
DSGX icon
750
Descartes Systems
DSGX
$9.26B
$234K 0.01%
2,899
-34
-1% -$2.74K
28 29
30
31 32