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
PULS icon
926
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-15,998
Closed -$792K
QCLN icon
927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-8,178
Closed -$349K
RSG icon
928
Republic Services
RSG
$71.7B
– –
-1,731
Closed -$247K
SH icon
929
ProShares Short S&P500
SH
$1.24B
– –
-4,073
Closed -$236K
SHY icon
930
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,368
Closed -$273K
TEVA icon
931
Teva Pharmaceuticals
TEVA
$21.7B
– –
-13,326
Closed -$136K
TXT icon
932
Textron
TXT
$14.5B
– –
-3,594
Closed -$281K
UA icon
933
Under Armour Class C
UA
$2.13B
– –
-10,862
Closed -$69.3K
UIS icon
934
Unisys
UIS
$277M
– –
-11,334
Closed -$39.1K
VGSH icon
935
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-3,948
Closed -$227K
VPC icon
936
Virtus Private Credit Strategy ETF
VPC
$54.9M
– –
-23,906
Closed -$514K
VTRS icon
937
Viatris
VTRS
$12.2B
– –
-11,130
Closed -$110K
VXX icon
938
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-73,431
Closed -$6.85M
MUI
939
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,664
Closed -$108K
EFTR
940
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-803
Closed -$12K
SP
941
DELISTED
SP Plus Corporation
SP
– –
-12,353
Closed -$446K
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,148
Closed -$642K
BSMN
943
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-19,444
Closed -$487K
BSJN
944
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-24,546
Closed -$577K
JPS
945
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,429
Closed -$89K
DEN
946
DELISTED
Denbury Inc.
DEN
– –
-7,760
Closed -$761K
ROCI
947
DELISTED
ROC ETF
ROCI
– –
-11,659
Closed -$276K
SDC
948
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,348
Closed -$4.29K
EBET
949
DELISTED
EBET, INC. Common Stock
EBET
– –
-343
Closed -$325
ATVI
950
DELISTED
Activision Blizzard Inc.
ATVI
– –
-19,646
Closed -$1.84M
35 36 37
38
39