MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$36.1M
(+9.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $528K | 0.13% |
10,350
-3,000
| -22% | -$153K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $528K | 0.13% |
4,838
-14
| -0.3% | -$1.53K |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $526K | 0.13% |
42,678
+24,659
| +137% | +$304K |
|
229
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $519K | 0.12% |
10,216
+187
| +2% | +$9.5K |
|
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $511K | 0.12% |
3,249
-1,242
| -28% | -$195K |
|
231
DaVita
DVA
$9.86B
| $506K | 0.12% |
5,909
+813
| +16% | +$69.6K |
|
232
Lamb Weston
LW
$8.08B
| $506K | 0.12% |
7,641
-136
| -2% | -$9.01K |
|
233
Douglas Dynamics
PLOW
$771M
| $506K | 0.12% |
14,795
+618
| +4% | +$21.1K |
|
234
Lennox International
LII
$20.3B
| $502K | 0.12% |
1,842
-62
| -3% | -$16.9K |
|
235
Vanguard Total World Stock ETF
VT
$51.8B
| $502K | 0.12% |
6,219
+138
| +2% | +$11.1K |
|
236
Fortinet
FTNT
$60.4B
| $498K | 0.12% |
21,125
-740
| -3% | -$17.4K |
|
237
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $495K | 0.12% |
16,000
| – | – |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.12% |
11,090
-124
| -1% | -$5.52K |
|
239
Cooper Companies
COO
$13.5B
| $489K | 0.12% |
5,800
-208
| -3% | -$17.5K |
|
|
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
| $486K | 0.12% |
11,779
-410
| -3% | -$16.9K |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $482K | 0.11% |
3,215
+65
| +2% | +$9.75K |
|
242
Crown Castle
CCI
$41.9B
| $479K | 0.11% |
2,879
+39
| +1% | +$6.49K |
|
243
Equinix
EQIX
$75.7B
| $476K | 0.11% |
626
-20
| -3% | -$15.2K |
|
244
Northrop Grumman
NOC
$83.2B
| $476K | 0.11% |
1,509
+132
| +10% | +$41.6K |
|
245
Teledyne Technologies
TDY
$25.7B
| $475K | 0.11% |
1,532
-168
| -10% | -$52.1K |
|
246
Walmart
WMT
$801B
| $474K | 0.11% |
10,167
-81
| -0.8% | -$3.78K |
|
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $473K | 0.11% |
8,501
-1,505
| -15% | -$83.7K |
|
|
CSOD
248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $470K | 0.11% |
12,928
+4,831
| +60% | +$176K |
|
249
ConocoPhillips
COP
$116B
| $468K | 0.11% |
14,264
-1,598
| -10% | -$52.4K |
|
|
QUOT
250
DELISTED
Quotient Technology Inc
QUOT
| $467K | 0.11% |
63,316
+11,837
| +23% | +$87.3K |
|