MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.1M
3
VTV icon
Vanguard Value ETF
VTV
$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
$11.6M
5
FSK icon
FS KKR Capital
FSK
$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
876
Ambev
ABEV
$34.8B
$38.5K ﹤0.01%
+13,758
New +$38.5K
FRGE icon
877
Forge Global Holdings
FRGE
$235M
$37.7K ﹤0.01%
+733
New +$37.7K
ICAD
878
DELISTED
iCAD Inc
ICAD
$25.3K ﹤0.01%
14,300
-500
-3% -$885
RDHL
879
Redhill Biopharma
RDHL
$3.28M
$23K ﹤0.01%
630
– –
DELL icon
880
Dell
DELL
$84.4B
– –
-25,640
Closed -$1.77M
ABG icon
881
Asbury Automotive
ABG
$5.06B
– –
-2,420
Closed -$557K
ALSN icon
882
Allison Transmission
ALSN
$7.53B
– –
-4,670
Closed -$276K
AMN icon
883
AMN Healthcare
AMN
$799M
– –
-3,639
Closed -$310K
APG icon
884
APi Group
APG
$14.5B
– –
-23,921
Closed -$414K
APTV icon
885
Aptiv
APTV
$17.5B
– –
-2,638
Closed -$260K
BGH
886
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
-10,938
Closed -$139K
BIDU icon
887
Baidu
BIDU
$35.1B
– –
-2,624
Closed -$353K
BSMQ icon
888
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-9,185
Closed -$211K
BSMR icon
889
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
– –
-8,819
Closed -$202K
BXP icon
890
Boston Properties
BXP
$12.2B
– –
-6,205
Closed -$369K
BYM icon
891
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-13,751
Closed -$136K
CELH icon
892
Celsius Holdings
CELH
$15B
– –
-10,770
Closed -$616K
CGEN icon
893
Compugen
CGEN
$134M
– –
-47,325
Closed -$44K
CHH icon
894
Choice Hotels
CHH
$5.41B
– –
-3,371
Closed -$413K
CIEN icon
895
Ciena
CIEN
$16.5B
– –
-7,235
Closed -$342K
DES icon
896
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-10,364
Closed -$292K
DOUG icon
897
Douglas Elliman
DOUG
$257M
– –
-22,324
Closed -$50.5K
DVY icon
898
iShares Select Dividend ETF
DVY
$20.8B
– –
-16,155
Closed -$1.74M
ECPG icon
899
Encore Capital Group
ECPG
$1.02B
– –
-7,595
Closed -$363K
ENPH icon
900
Enphase Energy
ENPH
$5.18B
– –
-1,922
Closed -$231K
34 35
36
37 38