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
SLY
801
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,693
Closed -$226K
AAP icon
802
Advance Auto Parts
AAP
$3.6B
– –
-10,207
Closed -$1.24M
ABEV icon
803
Ambev
ABEV
$34.1B
– –
-12,006
Closed -$33.9K
ABNB icon
804
Airbnb
ABNB
$76.8B
– –
-2,045
Closed -$254K
ADTN icon
805
Adtran
ADTN
$774M
– –
-22,747
Closed -$361K
AEG icon
806
Aegon
AEG
$11.9B
– –
-12,840
Closed -$55.2K
ALB icon
807
Albemarle
ALB
$9.33B
– –
-2,383
Closed -$527K
AMLP icon
808
Alerian MLP ETF
AMLP
$10.6B
– –
-7,297
Closed -$282K
ANET icon
809
Arista Networks
ANET
$177B
– –
-7,116
Closed -$299K
AWK icon
810
American Water Works
AWK
$27.6B
– –
-1,378
Closed -$202K
AXS icon
811
AXIS Capital
AXS
$7.76B
– –
-4,833
Closed -$263K
AZUL
812
DELISTED
Azul
AZUL
– –
-20,000
Closed -$143K
BABA icon
813
Alibaba
BABA
$312B
– –
-4,338
Closed -$443K
BAM icon
814
Brookfield Asset Management
BAM
$95.2B
– –
-16,134
Closed -$528K
BATRK icon
815
Atlanta Braves Holdings Series B
BATRK
$2.7B
– –
-7,904
Closed -$266K
BBVA icon
816
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-14,436
Closed -$102K
BCRX icon
817
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-10,006
Closed -$83.5K
BJAN icon
818
Innovator US Equity Buffer ETF January
BJAN
$292M
– –
-211,782
Closed -$7.45M
BNS icon
819
Scotiabank
BNS
$79B
– –
-9,348
Closed -$471K
BOX icon
820
Box
BOX
$4.74B
– –
-185,815
Closed -$4.98M
BSMQ icon
821
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-9,185
Closed -$219K
BSMR icon
822
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
– –
-8,819
Closed -$211K
CARR icon
823
Carrier Global
CARR
$54.1B
– –
-4,435
Closed -$203K
CDW icon
824
CDW
CDW
$21.8B
– –
-1,333
Closed -$260K
CHKP icon
825
Check Point Software Technologies
CHKP
$20.5B
– –
-41,196
Closed -$5.36M
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