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
LEMB icon
851
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-8,765
Closed -$324K
LFUS icon
852
Littelfuse
LFUS
$6.47B
– –
-3,767
Closed -$1.1M
LKQ icon
853
LKQ Corp
LKQ
$8.36B
– –
-4,551
Closed -$265K
LPRO icon
854
Open Lending Corp
LPRO
$271M
– –
-19,967
Closed -$210K
MODG icon
855
Topgolf Callaway Brands
MODG
$1.73B
– –
-21,352
Closed -$424K
PECO icon
856
Phillips Edison & Co
PECO
$4.56B
– –
-6,479
Closed -$221K
PRVA icon
857
Privia Health
PRVA
$2.84B
– –
-7,985
Closed -$208K
QQQM icon
858
Invesco NASDAQ 100 ETF
QQQM
$59.6B
– –
-2,696
Closed -$410K
QTEC icon
859
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-2,268
Closed -$334K
RCL icon
860
Royal Caribbean
RCL
$96.6B
– –
-2,737
Closed -$284K
RCON icon
861
Recon Technology
RCON
$62.8M
– –
-595
Closed -$3.69K
RPV icon
862
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-5,525
Closed -$428K
SCHQ icon
863
Schwab Long-Term US Treasury ETF
SCHQ
$875M
– –
-8,413
Closed -$305K
SLNH icon
864
Soluna Holdings
SLNH
$14.1M
– –
-8,162
Closed -$41.6K
SLYG icon
865
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
– –
-83,578
Closed -$6.43M
SPHY icon
866
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
– –
-12,084
Closed -$276K
SQM icon
867
Sociedad Química y Minera de Chile
SQM
$13.3B
– –
-27,666
Closed -$2.01M
SVIX icon
868
-1x Short VIX Futures ETF
SVIX
$185M
– –
-10,194
Closed -$286K
TBF icon
869
ProShares Short 20+ Year Treasury ETF
TBF
$70.4M
– –
-14,887
Closed -$323K
TCBI icon
870
Texas Capital Bancshares
TCBI
$3.98B
– –
-6,765
Closed -$348K
TECH icon
871
Bio-Techne
TECH
$8.4B
– –
-6,655
Closed -$543K
TSCO icon
872
Tractor Supply
TSCO
$32.1B
– –
-5,360
Closed -$237K
USFD icon
873
US Foods
USFD
$17.5B
– –
-4,802
Closed -$211K
UVIX icon
874
2x Long VIX Futures ETF
UVIX
$510M
– –
-500
Closed -$223K
VCR icon
875
Vanguard Consumer Discretionary ETF
VCR
$6.57B
– –
-716
Closed -$203K
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