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
BSMP icon
1001
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$205K 0.01%
+8,377
New +$205K
IBP icon
1002
Installed Building Products
IBP
$7.32B
$205K 0.01%
+1,169
New +$205K
SPYD icon
1003
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$205K 0.01%
+4,732
New +$205K
OIH icon
1004
VanEck Oil Services ETF
OIH
$890M
$204K 0.01%
753
-46
-6% -$12.5K
GPK icon
1005
Graphic Packaging
GPK
$6.19B
$204K 0.01%
7,500
+190
+3% +$5.16K
SUSB icon
1006
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$203K 0.01%
+8,238
New +$203K
SMR icon
1007
NuScale Power
SMR
$4.82B
$202K 0.01%
+11,293
New +$202K
PHK
1008
PIMCO High Income Fund
PHK
$856M
$201K 0.01%
41,360
-1,140
-3% -$5.54K
USRT icon
1009
iShares Core US REIT ETF
USRT
$3.08B
$201K 0.01%
3,499
+55
+2% +$3.15K
CMA icon
1010
Comerica
CMA
$9.07B
$200K 0.01%
+3,240
New +$200K
ICLR icon
1011
Icon
ICLR
$13.7B
$200K 0.01%
955
+59
+7% +$12.4K
SGU icon
1012
Star Group
SGU
$398M
$198K 0.01%
17,193
+1,255
+8% +$14.5K
NEA icon
1013
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$198K 0.01%
17,571
-795
-4% -$8.97K
PGF icon
1014
Invesco Financial Preferred ETF
PGF
$800M
$194K 0.01%
13,353
+702
+6% +$10.2K
AOD
1015
abrdn Total Dynamic Dividend Fund
AOD
$962M
$187K 0.01%
22,260
+204
+0.9% +$1.72K
NAN icon
1016
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$176K 0.01%
15,425
– –
WBD icon
1017
Warner Bros
WBD
$29.1B
$171K 0.01%
16,148
+549
+4% +$5.8K
ICL icon
1018
ICL Group
ICL
$7.86B
$171K 0.01%
+34,523
New +$171K
VOD icon
1019
Vodafone
VOD
$28.3B
$170K 0.01%
20,039
-247
-1% -$2.1K
KBWD icon
1020
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$161K 0.01%
10,971
-9
-0.1% -$132
VKI icon
1021
Invesco Advantage Municipal Income Trust II
VKI
$369M
$161K 0.01%
+18,390
New +$161K
VOYA icon
1022
Voya Financial
VOYA
$7.48B
$158K 0.01%
141,521
-15
-0% -$17
IEP icon
1023
Icahn Enterprises
IEP
$4.84B
$154K 0.01%
17,798
-3,417
-16% -$29.6K
AMX icon
1024
America Movil
AMX
$58.8B
$153K 0.01%
10,657
+57
+0.5% +$816
CCCS icon
1025
CCC Intelligent Solutions
CCCS
$6.29B
$145K 0.01%
+12,401
New +$145K
39 40
41
42 43