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
OIH icon
776
VanEck Oil Services ETF
OIH
$880M
$253K 0.01%
753
-33
-4% -$11.1K
AVB icon
777
AvalonBay Communities
AVB
$27.8B
$253K 0.01%
1,364
-40
-3% -$7.42K
VDC icon
778
Vanguard Consumer Staples ETF
VDC
$7.65B
$252K 0.01%
1,233
-206
-14% -$42K
KMI icon
779
Kinder Morgan
KMI
$59.1B
$251K 0.01%
13,690
-1,219
-8% -$22.4K
QYLD icon
780
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$250K 0.01%
13,985
-500
-3% -$8.96K
XLB icon
781
Materials Select Sector SPDR Fund
XLB
$5.52B
$250K 0.01%
2,695
-69
-2% -$6.41K
DFIP icon
782
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$248K 0.01%
6,014
-544
-8% -$22.4K
IXC icon
783
iShares Global Energy ETF
IXC
$1.8B
$246K 0.01%
+5,718
New +$246K
DLN icon
784
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$244K 0.01%
3,385
+11
+0.3% +$794
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.01%
8,221
-418
-5% -$12.4K
AOD
786
abrdn Total Dynamic Dividend Fund
AOD
$962M
$243K 0.01%
29,327
-672
-2% -$5.57K
CLX icon
787
Clorox
CLX
$15.5B
$243K 0.01%
1,587
+29
+2% +$4.44K
DFS
788
DELISTED
Discover Financial Services
DFS
$241K 0.01%
1,840
-260
-12% -$34.1K
SPHY icon
789
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$241K 0.01%
+10,267
New +$241K
HYLS icon
790
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$241K 0.01%
5,841
-1,241
-18% -$51.2K
THO icon
791
Thor Industries
THO
$5.94B
$239K 0.01%
2,039
-242
-11% -$28.4K
FAPR icon
792
FT Vest US Equity Buffer ETF April
FAPR
$864M
$237K 0.01%
6,518
– –
REX icon
793
REX American Resources
REX
$1.02B
$237K 0.01%
+4,044
New +$237K
RSPT icon
794
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$236K 0.01%
6,712
-163
-2% -$5.74K
SPMD icon
795
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$234K 0.01%
4,386
+14
+0.3% +$747
FBND icon
796
Fidelity Total Bond ETF
FBND
$20.5B
$232K 0.01%
5,116
-1,084
-17% -$49.1K
EXC icon
797
Exelon
EXC
$43.9B
$231K 0.01%
6,144
+154
+3% +$5.79K
FSEP icon
798
FT Vest US Equity Buffer ETF September
FSEP
$946M
$230K 0.01%
5,416
– –
VSLU icon
799
Applied Finance Valuation Large Cap ETF
VSLU
$287M
$230K 0.01%
+7,049
New +$230K
ECL icon
800
Ecolab
ECL
$77.6B
$229K 0.01%
993
-39
-4% -$9.01K
30 31
32
33 34