MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+0.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$34.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.54M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.43M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.53M
3
UWM icon
ProShares Ultra Russell2000
UWM
$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
226
Alcon
ALC
$39.7B
$865K 0.11%
10,373
+936
+10% +$78.1K
SE icon
227
Sea Limited
SE
$113B
$864K 0.11%
2,516
-38
-1% -$13K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$150B
$861K 0.11%
11,257
+601
+6% +$46K
NXPI icon
229
NXP Semiconductors
NXPI
$57B
$854K 0.11%
4,251
+489
+13% +$98.2K
PCTY icon
230
Paylocity
PCTY
$9.68B
$853K 0.11%
2,796
-8
-0.3% -$2.44K
ANGL icon
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$851K 0.11%
25,734
+1,520
+6% +$50.3K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$849K 0.11%
9,553
-4,661
-33% -$414K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.2B
$849K 0.11%
21,097
-402
-2% -$16.2K
ADP icon
234
Automatic Data Processing
ADP
$120B
$845K 0.11%
3,763
+290
+8% +$65.1K
LULU icon
235
lululemon athletica
LULU
$20.3B
$836K 0.11%
1,794
+5
+0.3% +$2.33K
GLOB icon
236
Globant
GLOB
$2.75B
$831K 0.11%
2,605
-497
-16% -$159K
MKC icon
237
McCormick & Company Non-Voting
MKC
$19B
$830K 0.11%
10,349
+3,232
+45% +$259K
HI icon
238
Hillenbrand
HI
$1.85B
$821K 0.1%
18,052
+200
+1% +$9.1K
CAT icon
239
Caterpillar
CAT
$197B
$816K 0.1%
4,000
-3
-0.1% -$612
LUV icon
240
Southwest Airlines
LUV
$16.5B
$810K 0.1%
17,131
+773
+5% +$36.6K
AZTA icon
241
Azenta
AZTA
$1.41B
$805K 0.1%
6,910
-181
-3% -$21.1K
ZBH icon
242
Zimmer Biomet
ZBH
$20.9B
$803K 0.1%
5,778
+718
+14% +$99.8K
LIN icon
243
Linde
LIN
$219B
$799K 0.1%
5,604
+21
+0.4% +$2.99K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$795K 0.1%
12,499
+172
+1% +$10.9K
GD icon
245
General Dynamics
GD
$86.4B
$793K 0.1%
3,913
-7
-0.2% -$1.42K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$793K 0.1%
7,559
-6
-0.1% -$629
BV icon
247
BrightView Holdings
BV
$1.37B
$787K 0.1%
49,592
+3,439
+7% +$54.6K
SSTK icon
248
Shutterstock
SSTK
$721M
$787K 0.1%
6,495
-1,192
-16% -$144K
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$786K 0.1%
15,581
-1,050
-6% -$53K
XPO icon
250
XPO
XPO
$15.3B
$783K 0.1%
15,356
+6,459
+73% +$329K
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10
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