MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$90.4M
(+31%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$3.32B
| $430K | 0.11% |
5,190
-156
| -3% | -$12.9K |
|
252
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $430K | 0.11% |
16,853
-14,306
| -46% | -$365K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$150B
| $430K | 0.11% |
7,517
+1,978
| +36% | +$113K |
|
254
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $429K | 0.11% |
23,287
+4,274
| +22% | +$78.7K |
|
255
Coca-Cola
KO
$292B
| $427K | 0.11% |
9,558
+388
| +4% | +$17.3K |
|
256
Cooper Companies
COO
$13.5B
| $426K | 0.11% |
6,008
-576
| -9% | -$40.8K |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $426K | 0.11% |
5,818
-4,685
| -45% | -$343K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $424K | 0.11% |
1,646
-61
| -4% | -$15.7K |
|
259
Las Vegas Sands
LVS
$36.9B
| $423K | 0.11% |
9,279
+240
| +3% | +$10.9K |
|
260
Northrop Grumman
NOC
$83.2B
| $423K | 0.11% |
1,377
+24
| +2% | +$7.37K |
|
261
Raymond James Financial
RJF
$33B
| $422K | 0.11% |
9,203
-546
| -6% | -$25K |
|
|
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
| $422K | 0.11% |
12,189
-142
| -1% | -$4.92K |
|
263
Spotify
SPOT
$146B
| $421K | 0.11% |
4,388
+2,708
| +161% | +$260K |
|
264
Lockheed Martin
LMT
$108B
| $417K | 0.11% |
+1,144
| New | +$417K |
|
265
Automatic Data Processing
ADP
$120B
| $415K | 0.11% |
2,789
+86
| +3% | +$12.8K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $414K | 0.11% |
4,977
-104
| -2% | -$8.65K |
|
267
Blackstone
BX
$133B
| $410K | 0.11% |
7,238
+166
| +2% | +$9.4K |
|
268
Walmart
WMT
$801B
| $409K | 0.11% |
10,248
-1,296
| -11% | -$51.7K |
|
269
LendingTree
TREE
$978M
| $407K | 0.11% |
1,405
-39
| -3% | -$11.3K |
|
270
Jacobs Solutions
J
$17.4B
| $405K | 0.11% |
5,775
+2,392
| +71% | +$168K |
|
271
DaVita
DVA
$9.86B
| $403K | 0.1% |
+5,096
| New | +$403K |
|
272
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $400K | 0.1% |
5,460
-124
| -2% | -$9.08K |
|
|
NFJ
273
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $399K | 0.1% |
35,728
+5,356
| +18% | +$59.8K |
|
274
Pegasystems
PEGA
$9.5B
| $398K | 0.1% |
7,874
-536
| -6% | -$27.1K |
|
275
Alarm.com
ALRM
$2.84B
| $398K | 0.1% |
6,140
-38
| -0.6% | -$2.46K |
|