MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$556M
Cap. Flow %
-50.87%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.1M
3
CP icon
Canadian Pacific Kansas City
CP
$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.93M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.3M

Sector Composition

1 Technology 16.06%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
776
SiriusXM
SIRI
$8.1B
$49.9K ﹤0.01%
1,101
+19
+2% +$860
MMT
777
MFS Multimarket Income Trust
MMT
$262M
$47.7K ﹤0.01%
10,577
-632
-6% -$2.85K
HBI icon
778
Hanesbrands
HBI
$2.25B
$45.6K ﹤0.01%
10,051
-6,432
-39% -$29.2K
SLNH icon
779
Soluna Holdings
SLNH
$13.6M
$41.6K ﹤0.01%
+8,162
New +$41.6K
EBET
780
DELISTED
EBET, INC. Common Stock
EBET
$30.2K ﹤0.01%
8,536
+11
+0.1% +$39
ICAD
781
DELISTED
iCAD Inc
ICAD
$20.9K ﹤0.01%
12,800
-1,420
-10% -$2.32K
EFTR
782
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$16.7K ﹤0.01%
803
– –
RDHL
783
Redhill Biopharma
RDHL
$2.87M
$12.9K ﹤0.01%
+430
New +$12.9K
BNGO icon
784
Bionano Genomics
BNGO
$17.7M
$6.1K ﹤0.01%
17
– –
SDC
785
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.48K ﹤0.01%
10,348
– –
RCON icon
786
Recon Technology
RCON
$60M
$3.69K ﹤0.01%
595
– –
TCON
787
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.43K ﹤0.01%
589
– –
WTW icon
788
Willis Towers Watson
WTW
$32.1B
– –
-21,795
Closed -$5.06M
XOP icon
789
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-2,850
Closed -$364K
JBTM
790
JBT Marel Corporation
JBTM
$7.29B
– –
-3,161
Closed -$345K
ATSG
791
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-19,238
Closed -$401K
DMK
792
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-152
Closed -$1.23K
APRN
793
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,647
Closed -$13.4K
TRTN
794
DELISTED
Triton International Limited
TRTN
– –
-4,427
Closed -$280K
ONCR
795
DELISTED
Oncorus, Inc.
ONCR
– –
-116,354
Closed -$40K
ABB
796
DELISTED
ABB Ltd.
ABB
– –
-8,765
Closed -$301K
TA
797
DELISTED
TravelCenters of America LLC
TA
– –
-3,590
Closed -$311K
VISL
798
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-825
Closed -$5.69K
DISH
799
DELISTED
DISH Network Corp.
DISH
– –
-12,467
Closed -$116K
NUO
800
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-41,863
Closed -$532K
30 31
32
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