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
CCL icon
751
Carnival Corp
CCL
$42.8B
$251K 0.01%
13,562
+566
+4% +$10.5K
CTA icon
752
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$251K 0.01%
10,649
+1,053
+11% +$24.9K
QYLD icon
753
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$251K 0.01%
14,485
+3,100
+27% +$53.8K
HNDL icon
754
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$251K 0.01%
12,125
+383
+3% +$7.92K
RTO icon
755
Rentokil
RTO
$13B
$251K 0.01%
8,760
-460
-5% -$13.2K
ITT icon
756
ITT
ITT
$13.5B
$249K 0.01%
+2,091
New +$249K
RF icon
757
Regions Financial
RF
$24.1B
$249K 0.01%
+12,870
New +$249K
LUV icon
758
Southwest Airlines
LUV
$16.7B
$249K 0.01%
8,614
-1,537
-15% -$44.4K
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K 0.01%
8,639
– –
ESGD icon
760
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$248K 0.01%
+3,283
New +$248K
MRO
761
DELISTED
Marathon Oil Corporation
MRO
$246K 0.01%
+10,180
New +$246K
DBMF icon
762
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$246K 0.01%
9,534
-1,171
-11% -$30.2K
PFG icon
763
Principal Financial Group
PFG
$17.8B
$245K 0.01%
+3,116
New +$245K
LYG icon
764
Lloyds Banking Group
LYG
$64.9B
$244K 0.01%
102,009
-5,386
-5% -$12.9K
OIH icon
765
VanEck Oil Services ETF
OIH
$881M
$243K 0.01%
786
– –
IYF icon
766
iShares US Financials ETF
IYF
$4.02B
$243K 0.01%
+2,840
New +$243K
ROKU icon
767
Roku
ROKU
$14.6B
$242K 0.01%
2,639
-243
-8% -$22.3K
AOD
768
abrdn Total Dynamic Dividend Fund
AOD
$962M
$242K 0.01%
29,999
-1,092
-4% -$8.8K
HPQ icon
769
HP
HPQ
$27.4B
$241K 0.01%
+7,996
New +$241K
FTNT icon
770
Fortinet
FTNT
$61.6B
$240K 0.01%
4,097
+307
+8% +$18K
KNSL icon
771
Kinsale Capital Group
KNSL
$10.5B
$240K 0.01%
716
+45
+7% +$15.1K
ESGE icon
772
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$239K 0.01%
+7,466
New +$239K
FCG icon
773
First Trust Natural Gas ETF
FCG
$325M
$239K 0.01%
9,836
+3
+0% +$73
EVRG icon
774
Evergy
EVRG
$16.3B
$239K 0.01%
+4,572
New +$239K
AIQ icon
775
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
$238K 0.01%
+7,628
New +$238K
29 30
31
32 33