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
FFC
151
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$2.87M 0.16%
206,261
+184,394
+843% +$2.56M
USB icon
152
US Bancorp
USB
$75.9B
$2.85M 0.16%
65,905
-3,397
-5% -$147K
DSTL icon
153
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.85M 0.16%
57,701
-119
-0.2% -$5.88K
LMT icon
154
Lockheed Martin
LMT
$108B
$2.83M 0.16%
6,241
+109
+2% +$49.4K
ETN icon
155
Eaton
ETN
$136B
$2.82M 0.16%
11,723
+598
+5% +$144K
NFLX icon
156
Netflix
NFLX
$529B
$2.82M 0.16%
5,785
+984
+20% +$479K
UL icon
157
Unilever
UL
$158B
$2.77M 0.16%
57,210
+5,042
+10% +$244K
VB icon
158
Vanguard Small-Cap ETF
VB
$67.2B
$2.73M 0.16%
12,809
+2,397
+23% +$511K
CVS icon
159
CVS Health
CVS
$93.6B
$2.71M 0.16%
34,357
-5,980
-15% -$472K
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.67M 0.15%
200,573
+13,597
+7% +$181K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.66M 0.15%
34,351
+1,387
+4% +$107K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$2.63M 0.15%
43,280
+3,021
+8% +$183K
SBUX icon
163
Starbucks
SBUX
$97.1B
$2.62M 0.15%
27,312
+717
+3% +$68.8K
DUK icon
164
Duke Energy
DUK
$93.8B
$2.61M 0.15%
26,933
-2,230
-8% -$216K
ABT icon
165
Abbott
ABT
$231B
$2.61M 0.15%
23,743
+5,521
+30% +$608K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.6M 0.15%
27,340
+24,043
+729% +$2.29M
FI icon
167
Fiserv
FI
$73.4B
$2.59M 0.15%
19,529
+2,012
+11% +$267K
SHW icon
168
Sherwin-Williams
SHW
$92.9B
$2.59M 0.15%
8,303
+286
+4% +$89.2K
LCTU icon
169
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$2.55M 0.15%
+48,682
New +$2.55M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.55M 0.15%
61,940
-6,246
-9% -$257K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.49B
$2.53M 0.15%
31,649
+1,064
+3% +$85.2K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.48M 0.14%
9,175
+2,358
+35% +$639K
COP icon
173
ConocoPhillips
COP
$116B
$2.48M 0.14%
21,393
+1,099
+5% +$128K
EMR icon
174
Emerson Electric
EMR
$74.6B
$2.47M 0.14%
25,394
+148
+0.6% +$14.4K
VZ icon
175
Verizon
VZ
$187B
$2.47M 0.14%
65,477
+969
+2% +$36.5K
5 6
7
8 9