MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
826
Compass Minerals
CMP
$785M
– –
-6,056
Closed -$206K
CSX icon
827
CSX Corp
CSX
$60.3B
– –
-7,517
Closed -$256K
DG icon
828
Dollar General
DG
$24B
– –
-1,489
Closed -$253K
DSGX icon
829
Descartes Systems
DSGX
$9.3B
– –
-2,823
Closed -$226K
DV icon
830
DoubleVerify
DV
$2.47B
– –
-5,958
Closed -$232K
DWAS icon
831
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
– –
-2,730
Closed -$215K
EEMA icon
832
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-3,872
Closed -$254K
EFG icon
833
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,353
Closed -$225K
EMLP icon
834
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
– –
-15,434
Closed -$417K
EPOL icon
835
iShares MSCI Poland ETF
EPOL
$449M
– –
-10,895
Closed -$209K
FALN icon
836
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-25,067
Closed -$636K
FAUG icon
837
FT Vest US Equity Buffer ETF August
FAUG
$960M
– –
-5,619
Closed -$217K
FDEC icon
838
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
– –
-6,928
Closed -$250K
FLEX icon
839
Flex
FLEX
$20.7B
– –
-10,075
Closed -$210K
FNOV icon
840
FT Vest US Equity Buffer ETF November
FNOV
$986M
– –
-11,460
Closed -$461K
FTA icon
841
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-4,021
Closed -$268K
FTXG icon
842
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
-19,943
Closed -$523K
FXL icon
843
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-1,816
Closed -$209K
B
844
Barrick Mining Corporation
B
$48.3B
– –
-12,916
Closed -$219K
GPK icon
845
Graphic Packaging
GPK
$6.26B
– –
-8,634
Closed -$207K
HPQ icon
846
HP
HPQ
$27.3B
– –
-8,853
Closed -$272K
HYG icon
847
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,936
Closed -$371K
ILMN icon
848
Illumina
ILMN
$15.6B
– –
-1,133
Closed -$207K
IOO icon
849
iShares Global 100 ETF
IOO
$7.05B
– –
-2,633
Closed -$200K
KAI icon
850
Kadant
KAI
$3.85B
– –
-955
Closed -$212K
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