MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
Cap. Flow
+$55.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$14.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.96M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$13.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.27M
3
STWD icon
Starwood Property Trust
STWD
$7.79M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.31M
5
AM icon
Antero Midstream
AM
$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
751
Moody's
MCO
$89.5B
$275K 0.01%
699
+46
+7% +$18.1K
CHKP icon
752
Check Point Software Technologies
CHKP
$20.7B
$275K 0.01%
1,674
-692
-29% -$113K
FN icon
753
Fabrinet
FN
$13.2B
$274K 0.01%
1,447
-563
-28% -$106K
NEA icon
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$274K 0.01%
24,707
+4,076
+20% +$45.1K
TSCO icon
755
Tractor Supply
TSCO
$32.1B
$273K 0.01%
+5,225
New +$273K
VIS icon
756
Vanguard Industrials ETF
VIS
$6.11B
$273K 0.01%
+1,120
New +$273K
IBDQ icon
757
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$273K 0.01%
11,016
+1,658
+18% +$41.1K
RF icon
758
Regions Financial
RF
$24.1B
$270K 0.01%
12,837
-33
-0.3% -$694
XLG icon
759
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$269K 0.01%
+6,378
New +$269K
IBDY icon
760
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$269K 0.01%
+10,539
New +$269K
PCTY icon
761
Paylocity
PCTY
$9.62B
$268K 0.01%
1,560
-274
-15% -$47.1K
HPQ icon
762
HP
HPQ
$27.4B
$265K 0.01%
8,758
+762
+10% +$23K
JCPB icon
763
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$265K 0.01%
5,671
-1,650
-23% -$77K
ESGD icon
764
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$262K 0.01%
3,283
– –
IBDT icon
765
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$262K 0.01%
10,531
+32
+0.3% +$797
HNDL icon
766
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$262K 0.01%
12,359
+234
+2% +$4.96K
UBS icon
767
UBS Group
UBS
$128B
$260K 0.01%
8,448
-653
-7% -$20.1K
OMFL icon
768
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$259K 0.01%
+4,683
New +$259K
EA icon
769
Electronic Arts
EA
$42.2B
$259K 0.01%
+1,949
New +$259K
IYF icon
770
iShares US Financials ETF
IYF
$4B
$258K 0.01%
2,700
-140
-5% -$13.4K
FTSL icon
771
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$258K 0.01%
5,575
-2,174
-28% -$100K
TDG icon
772
TransDigm Group
TDG
$71.6B
$257K 0.01%
+209
New +$257K
ALRM icon
773
Alarm.com
ALRM
$2.84B
$256K 0.01%
3,531
-969
-22% -$70.2K
DXCM icon
774
DexCom
DXCM
$31.6B
$256K 0.01%
1,843
+81
+5% +$11.2K
ZBH icon
775
Zimmer Biomet
ZBH
$20.9B
$256K 0.01%
1,936
+248
+15% +$32.7K
29 30
31
32 33