MOS

MGO One Seven Portfolio holdings

AUM $3.1B
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
+$1.09B
Cap. Flow
-$556M
Cap. Flow %
-50.93%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
218
Reduced
476
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
TSPA icon
826
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
– –
-21,294
Closed -$523K
UBS icon
827
UBS Group
UBS
$126B
– –
-16,316
Closed -$348K
UDEC icon
828
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
– –
-42,028
Closed -$1.2M
USFR icon
829
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-258,337
Closed -$13M
USHY icon
830
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-37,043
Closed -$1.32M
USXF icon
831
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
– –
-23,681
Closed -$783K
VALE icon
832
Vale
VALE
$43.6B
– –
-10,898
Closed -$172K
VEU icon
833
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-9,964
Closed -$533K
VFH icon
834
Vanguard Financials ETF
VFH
$12.9B
– –
-4,713
Closed -$367K
VIS icon
835
Vanguard Industrials ETF
VIS
$6.05B
– –
-4,261
Closed -$812K
VIXY icon
836
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-53,514
Closed -$484K
VPL icon
837
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-6,857
Closed -$465K
VSS icon
838
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,607
Closed -$285K
VXX icon
839
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-8,357
Closed -$375K
WTM icon
840
White Mountains Insurance
WTM
$4.56B
– –
-3,531
Closed -$4.86M
WTW icon
841
Willis Towers Watson
WTW
$31.9B
– –
-21,795
Closed -$5.06M
XOP icon
842
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-2,850
Closed -$364K
JBTM
843
JBT Marel Corporation
JBTM
$7.35B
– –
-3,161
Closed -$345K
ATSG
844
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-19,238
Closed -$401K
DMK
845
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-10,615
Closed -$1.23K
APRN
846
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-19,768
Closed -$13.4K
TRTN
847
DELISTED
Triton International Limited
TRTN
– –
-4,427
Closed -$280K
ONCR
848
DELISTED
Oncorus, Inc.
ONCR
– –
-116,354
Closed -$40K
ABB
849
DELISTED
ABB Ltd.
ABB
– –
-8,765
Closed -$301K
TA
850
DELISTED
TravelCenters of America LLC
TA
– –
-3,590
Closed -$311K
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34
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