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
ICLR icon
776
Icon
ICLR
$13.8B
$237K 0.01%
+836
New +$237K
XLB icon
777
Materials Select Sector SPDR Fund
XLB
$5.52B
$236K 0.01%
2,764
-714
-21% -$61.1K
SPHQ icon
778
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$236K 0.01%
4,371
+261
+6% +$14.1K
EXPD icon
779
Expeditors International
EXPD
$16.5B
$236K 0.01%
1,858
-15
-0.8% -$1.91K
DFS
780
DELISTED
Discover Financial Services
DFS
$236K 0.01%
2,100
-256
-11% -$28.8K
BHP icon
781
BHP
BHP
$138B
$236K 0.01%
+3,455
New +$236K
WBD icon
782
Warner Bros
WBD
$30.6B
$236K 0.01%
20,709
-5,457
-21% -$62.1K
CHTR icon
783
Charter Communications
CHTR
$36B
$236K 0.01%
606
+119
+24% +$46.3K
OGE icon
784
OGE Energy
OGE
$8.75B
$234K 0.01%
6,710
+33
+0.5% +$1.15K
SKYY icon
785
First Trust Cloud Computing ETF
SKYY
$3.13B
$234K 0.01%
2,666
-655
-20% -$57.4K
ACLS icon
786
Axcelis
ACLS
$2.57B
$233K 0.01%
1,798
-241
-12% -$31.3K
IBDQ icon
787
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$232K 0.01%
+9,358
New +$232K
LDOS icon
788
Leidos
LDOS
$22.9B
$231K 0.01%
2,134
-1,373
-39% -$149K
FAPR icon
789
FT Vest US Equity Buffer ETF April
FAPR
$865M
$228K 0.01%
6,518
– –
FSLR icon
790
First Solar
FSLR
$21.8B
$228K 0.01%
1,322
-316
-19% -$54.4K
FRPT icon
791
Freshpet
FRPT
$2.7B
$228K 0.01%
+2,624
New +$228K
NHI icon
792
National Health Investors
NHI
$3.72B
$228K 0.01%
4,075
-1,050
-20% -$58.6K
NEA icon
793
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$227K 0.01%
20,631
-5,055
-20% -$55.6K
VFH icon
794
Vanguard Financials ETF
VFH
$12.8B
$226K 0.01%
+2,452
New +$226K
BL icon
795
BlackLine
BL
$3.37B
$225K 0.01%
3,605
-158
-4% -$9.87K
RSPT icon
796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$224K 0.01%
+6,875
New +$224K
DLN icon
797
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$224K 0.01%
3,374
+7
+0.2% +$465
XLRE icon
798
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$223K 0.01%
+5,559
New +$223K
CLX icon
799
Clorox
CLX
$15.4B
$222K 0.01%
1,558
-86
-5% -$12.3K
WDC icon
800
Western Digital
WDC
$32.4B
$222K 0.01%
+5,602
New +$222K
30 31
32
33 34