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
SPLK
726
DELISTED
Splunk Inc
SPLK
$273K 0.02%
1,793
-411
-19% -$62.6K
DFIP icon
727
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$271K 0.02%
6,558
-16
-0.2% -$660
EQH icon
728
Equitable Holdings
EQH
$15.8B
$270K 0.02%
8,118
+438
+6% +$14.6K
OEF icon
729
iShares S&P 100 ETF
OEF
$22.3B
$270K 0.02%
+1,208
New +$270K
THO icon
730
Thor Industries
THO
$5.76B
$270K 0.02%
+2,281
New +$270K
CDNS icon
731
Cadence Design Systems
CDNS
$98.2B
$269K 0.02%
+988
New +$269K
MGM icon
732
MGM Resorts International
MGM
$9.79B
$266K 0.02%
+5,954
New +$266K
ACGL icon
733
Arch Capital
ACGL
$33.5B
$264K 0.02%
3,550
+234
+7% +$17.4K
IBDT icon
734
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$263K 0.02%
+10,499
New +$263K
KMI icon
735
Kinder Morgan
KMI
$59.4B
$263K 0.02%
+14,909
New +$263K
AVB icon
736
AvalonBay Communities
AVB
$27.7B
$263K 0.02%
1,404
+9
+0.6% +$1.69K
AMLP icon
737
Alerian MLP ETF
AMLP
$10.5B
$263K 0.02%
6,174
-176
-3% -$7.48K
IBDS icon
738
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$262K 0.02%
+10,960
New +$262K
PCAR icon
739
PACCAR
PCAR
$51.2B
$262K 0.02%
+2,680
New +$262K
TM icon
740
Toyota
TM
$262B
$262K 0.02%
1,427
-50
-3% -$9.17K
CEG icon
741
Constellation Energy
CEG
$94.4B
$258K 0.01%
+2,210
New +$258K
BABA icon
742
Alibaba
BABA
$350B
$257K 0.01%
3,311
-234
-7% -$18.1K
TEAM icon
743
Atlassian
TEAM
$47.7B
$255K 0.01%
1,073
+36
+3% +$8.56K
MCO icon
744
Moody's
MCO
$90.9B
$255K 0.01%
653
-930
-59% -$363K
TTEK icon
745
Tetra Tech
TTEK
$9.2B
$254K 0.01%
7,615
-135
-2% -$4.51K
POWI icon
746
Power Integrations
POWI
$2.5B
$254K 0.01%
3,094
-477
-13% -$39.2K
MUB icon
747
iShares National Muni Bond ETF
MUB
$39.2B
$254K 0.01%
2,341
-153
-6% -$16.6K
KMLM icon
748
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$254K 0.01%
8,802
+874
+11% +$25.2K
IVLU icon
749
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$253K 0.01%
+9,532
New +$253K
BAX icon
750
Baxter International
BAX
$12.5B
$252K 0.01%
6,524
-326
-5% -$12.6K
28 29
30
31 32