MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
226
Union Pacific
UNP
$131B
$1.02M 0.1%
4,938
+153
+3% +$31.7K
FOCT icon
227
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.02M 0.1%
+30,818
New +$1.02M
MLKN icon
228
MillerKnoll
MLKN
$1.47B
$1.01M 0.1%
47,926
-537
-1% -$11.3K
APD icon
229
Air Products & Chemicals
APD
$64.5B
$1M 0.1%
3,258
-266
-8% -$82K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1M 0.1%
5,823
-411
-7% -$70.7K
LNG icon
231
Cheniere Energy
LNG
$51.8B
$996K 0.1%
6,639
+513
+8% +$76.9K
QDF icon
232
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$992K 0.1%
+18,859
New +$992K
AXP icon
233
American Express
AXP
$227B
$988K 0.1%
6,684
-217
-3% -$32.1K
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$975K 0.1%
5,422
+917
+20% +$165K
LULU icon
235
lululemon athletica
LULU
$20.1B
$965K 0.1%
3,013
+207
+7% +$66.3K
FCX icon
236
Freeport-McMoran
FCX
$66.5B
$959K 0.1%
+25,236
New +$959K
RJF icon
237
Raymond James Financial
RJF
$33B
$958K 0.1%
8,962
+703
+9% +$75.1K
FTXN icon
238
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$951K 0.1%
33,995
-4,483
-12% -$125K
NFLX icon
239
Netflix
NFLX
$529B
$950K 0.1%
3,223
-345
-10% -$102K
EWX icon
240
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$949K 0.1%
+19,393
New +$949K
MOO icon
241
VanEck Agribusiness ETF
MOO
$625M
$939K 0.09%
10,933
+7,100
+185% +$610K
GILD icon
242
Gilead Sciences
GILD
$143B
$932K 0.09%
10,854
+1,368
+14% +$117K
SPSC icon
243
SPS Commerce
SPSC
$4.19B
$932K 0.09%
7,253
-415
-5% -$53.3K
LFUS icon
244
Littelfuse
LFUS
$6.51B
$928K 0.09%
4,213
+238
+6% +$52.4K
DE icon
245
Deere & Co
DE
$128B
$922K 0.09%
2,151
-86
-4% -$36.9K
ACN icon
246
Accenture
ACN
$159B
$911K 0.09%
3,414
+185
+6% +$49.4K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$910K 0.09%
9,144
+1,329
+17% +$132K
SPDW icon
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$910K 0.09%
30,651
-2,208
-7% -$65.6K
TJX icon
249
TJX Companies
TJX
$155B
$893K 0.09%
11,221
-4,874
-30% -$388K
SCHV icon
250
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$889K 0.09%
+40,392
New +$889K
8 9
10
11 12