MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
Cap. Flow
+$263M
Cap. Flow %
10.11%
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
TSLA icon
Tesla
TSLA
$9.44M
3
AAPL icon
Apple
AAPL
$8.64M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$6.9M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.54M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
$6.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$5.27M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.86M

Sector Composition

1 Technology 17.62%
2 Financials 7.74%
3 Consumer Discretionary 4.97%
4 Industrials 3.89%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECC
951
Eagle Point Credit Co
ECC
$954M
$231K 0.01%
25,975
– –
FICS icon
952
First Trust International Developed Capital Strength ETF
FICS
$228M
$229K 0.01%
6,748
-146
-2% -$4.96K
CPST
953
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$228K 0.01%
9,000
– –
PCF
954
High Income Securities Fund
PCF
$120M
$227K 0.01%
+34,830
New +$227K
BAR icon
955
GraniteShares Gold Shares
BAR
$1.19B
$227K 0.01%
8,768
-815
-9% -$21.1K
VPU icon
956
Vanguard Utilities ETF
VPU
$7.21B
$227K 0.01%
1,386
-6
-0.4% -$981
FSLR icon
957
First Solar
FSLR
$22B
$226K 0.01%
1,283
-25
-2% -$4.41K
BIP icon
958
Brookfield Infrastructure Partners
BIP
$14.1B
$226K 0.01%
7,105
+372
+6% +$11.8K
ROL icon
959
Rollins
ROL
$27.4B
$226K 0.01%
4,873
-1,251
-20% -$58K
SYF icon
960
Synchrony
SYF
$28.1B
$226K 0.01%
3,474
-1,665
-32% -$108K
OGE icon
961
OGE Energy
OGE
$8.89B
$226K 0.01%
5,472
-3
-0.1% -$124
IXC icon
962
iShares Global Energy ETF
IXC
$1.8B
$225K 0.01%
5,888
+81
+1% +$3.09K
EXC icon
963
Exelon
EXC
$43.9B
$225K 0.01%
5,973
+214
+4% +$8.06K
CPRO
964
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.7M
$224K 0.01%
+9,000
New +$224K
TYL icon
965
Tyler Technologies
TYL
$24.2B
$223K 0.01%
+387
New +$223K
RGLD icon
966
Royal Gold
RGLD
$12.2B
$223K 0.01%
+1,692
New +$223K
PAA icon
967
Plains All American Pipeline
PAA
$12.1B
$223K 0.01%
13,058
+24
+0.2% +$410
BKHY icon
968
BNY Mellon High Yield Beta ETF
BKHY
$363M
$222K 0.01%
+4,662
New +$222K
GWRE icon
969
Guidewire Software
GWRE
$22B
$222K 0.01%
+1,315
New +$222K
KNG icon
970
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$221K 0.01%
+4,407
New +$221K
BCS icon
971
Barclays
BCS
$69.1B
$221K 0.01%
+16,634
New +$221K
CVBF icon
972
CVB Financial
CVBF
$2.8B
$221K 0.01%
10,318
-253
-2% -$5.42K
DGS icon
973
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$218K 0.01%
4,460
-24
-0.5% -$1.17K
SHEL icon
974
Shell
SHEL
$208B
$217K 0.01%
3,468
+187
+6% +$11.7K
GRID icon
975
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$217K 0.01%
1,819
+223
+14% +$26.6K
37 38
39
40 41