MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
751
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-2,138
Closed -$220
FSK icon
752
FS KKR Capital
FSK
$5.06B
– –
-10,428
Closed -$154
FUN icon
753
Cedar Fair
FUN
$2.62B
– –
-1,313
Closed -$322
GLTR icon
754
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-12,029
Closed -$975
GNRC icon
755
Generac Holdings
GNRC
$10.6B
– –
-3,637
Closed -$647
HEFA icon
756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
– –
-10,230
Closed -$160
HPQ icon
757
HP
HPQ
$27.3B
– –
-9,668
Closed -$240
HUBS icon
758
HubSpot
HUBS
$25.3B
– –
-194
Closed -$306
IGE icon
759
iShares North American Natural Resources ETF
IGE
$620M
– –
-33,395
Closed -$1.16K
IWR icon
760
iShares Russell Mid-Cap ETF
IWR
$44.7B
– –
-4,326
Closed -$268
JVAL icon
761
JPMorgan US Value Factor ETF
JVAL
$542M
– –
-12,041
Closed -$358
KMX icon
762
CarMax
KMX
$9.25B
– –
-3,367
Closed -$2.24K
KRE icon
763
SPDR S&P Regional Banking ETF
KRE
$4.07B
– –
-4,143
Closed -$243
LBRDA icon
764
Liberty Broadband Class A
LBRDA
$8.56B
– –
-2,548
Closed -$262
LH icon
765
Labcorp
LH
$22.9B
– –
-1,195
Closed -$210
MCR
766
MFS Charter Income Trust
MCR
$268M
– –
-13,041
Closed -$77
MDWD icon
767
MediWound
MDWD
$182M
– –
-9,157
Closed -$89
MLCO icon
768
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-11,000
Closed -$72
PHO icon
769
Invesco Water Resources ETF
PHO
$2.29B
– –
-4,941
Closed -$226
PPH icon
770
VanEck Pharmaceutical ETF
PPH
$623M
– –
-14,123
Closed -$949
PRVA icon
771
Privia Health
PRVA
$2.84B
– –
-6,635
Closed -$225
QUAL icon
772
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-2,025
Closed -$392
RBLX icon
773
Roblox
RBLX
$89.6B
– –
-5,598
Closed -$285
REGN icon
774
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-238
Closed -$823
SABA
775
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-7,320
Closed -$59
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