MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$533M
Cap. Flow %
33.87%
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$15.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.84M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.84M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.39M

Sector Composition

1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
826
DELISTED
DISH Network Corp.
DISH
$116K 0.01%
12,467
+327
+3% +$3.05K
BDJ icon
827
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$111K 0.01%
12,958
-951
-7% -$8.17K
MMU
828
Western Asset Managed Municipals Fund
MMU
$548M
$108K 0.01%
10,553
+26
+0.2% +$267
IGR
829
CBRE Global Real Estate Income Fund
IGR
$712M
$106K 0.01%
20,051
+463
+2% +$2.46K
EBET
830
DELISTED
EBET, INC. Common Stock
EBET
$105K 0.01%
8,525
+8,117
+1,989% +$100K
BBVA icon
831
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$102K 0.01%
+14,436
New +$102K
WPRT
832
Westport Fuel Systems
WPRT
$43.4M
$100K 0.01%
10,525
+5,040
+92% +$48K
NUV icon
833
Nuveen Municipal Value Fund
NUV
$1.82B
$97.2K 0.01%
11,029
+15
+0.1% +$132
CCCS icon
834
CCC Intelligent Solutions
CCCS
$6.38B
$93.7K 0.01%
10,449
+390
+4% +$3.5K
HBI icon
835
Hanesbrands
HBI
$2.26B
$86.7K 0.01%
16,483
+3,603
+28% +$19K
RITM icon
836
Rithm Capital
RITM
$6.66B
$86.5K 0.01%
10,807
– –
BCRX icon
837
BioCryst Pharmaceuticals
BCRX
$1.74B
$83.5K 0.01%
+10,006
New +$83.5K
SWN
838
DELISTED
Southwestern Energy Company
SWN
$83.3K 0.01%
+16,666
New +$83.3K
MUFG icon
839
Mitsubishi UFJ Financial
MUFG
$174B
$79.7K 0.01%
12,465
+482
+4% +$3.08K
SSKN icon
840
Strata Skin Sciences
SSKN
$7.55M
$75.6K ﹤0.01%
7,142
– –
NCZ
841
Virtus Convertible & Income Fund II
NCZ
$259M
$66.2K ﹤0.01%
5,516
+715
+15% +$8.58K
AWP
842
abrdn Global Premier Properties Fund
AWP
$345M
$63.1K ﹤0.01%
15,307
+1,336
+10% +$5.51K
PHK
843
PIMCO High Income Fund
PHK
$856M
$60.8K ﹤0.01%
12,750
– –
GLDD icon
844
Great Lakes Dredge & Dock
GLDD
$791M
$59.3K ﹤0.01%
+10,928
New +$59.3K
AEG icon
845
Aegon
AEG
$11.9B
$55.2K ﹤0.01%
12,840
-352
-3% -$1.51K
MMT
846
MFS Multimarket Income Trust
MMT
$263M
$50.9K ﹤0.01%
11,209
-156
-1% -$708
SIRI icon
847
SiriusXM
SIRI
$8.05B
$43K ﹤0.01%
1,082
-11
-1% -$437
NCV
848
Virtus Convertible & Income Fund
NCV
$334M
$40.4K ﹤0.01%
3,006
+9
+0.3% +$121
ONCR
849
DELISTED
Oncorus, Inc.
ONCR
$40K ﹤0.01%
116,354
– –
ABEV icon
850
Ambev
ABEV
$34.8B
$33.9K ﹤0.01%
+12,006
New +$33.9K
32 33
34
35 36