MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
-$33.7M
(-3.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| $816K | 0.09% |
1,726
+317
| +22% | +$150K |
|
252
Copart
CPRT
$47B
| $813K | 0.09% |
25,924
-1,684
| -6% | -$52.8K |
|
253
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $808K | 0.09% |
25,649
-1,524
| -6% | -$48K |
|
254
Charles River Laboratories
CRL
$8.07B
| $802K | 0.09% |
2,825
-737
| -21% | -$209K |
|
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $791K | 0.09% |
7,917
-6,015
| -43% | -$601K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $790K | 0.08% |
7,669
+536
| +8% | +$55.2K |
|
257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $783K | 0.08% |
14,375
+2,697
| +23% | +$147K |
|
258
Arcturus Therapeutics
ARCT
$485M
| $779K | 0.08% |
28,913
| – | – |
|
259
Deere & Co
DE
$128B
| $778K | 0.08% |
1,873
+6
| +0.3% | +$2.49K |
|
260
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $778K | 0.08% |
6,782
+1,620
| +31% | +$186K |
|
261
VICI Properties
VICI
$35.8B
| $776K | 0.08% |
27,283
+3,536
| +15% | +$101K |
|
262
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $773K | 0.08% |
+17,255
| New | +$773K |
|
263
lululemon athletica
LULU
$19.9B
| $773K | 0.08% |
2,117
+219
| +12% | +$80K |
|
264
Zebra Technologies
ZBRA
$16B
| $773K | 0.08% |
1,868
-928
| -33% | -$384K |
|
265
Paycom
PAYC
$12.6B
| $772K | 0.08% |
2,229
-211
| -9% | -$73.1K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $760K | 0.08% |
7,092
-1,038
| -13% | -$111K |
|
267
American International
AIG
$43.9B
| $760K | 0.08% |
12,106
+5,481
| +83% | +$344K |
|
268
GE Aerospace
GE
$296B
| $757K | 0.08% |
13,276
+1,040
| +8% | +$59.3K |
|
269
Mettler-Toledo International
MTD
$26.9B
| $757K | 0.08% |
551
-186
| -25% | -$256K |
|
|
MSVX
270
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $755K | 0.08% |
29,257
+80
| +0.3% | +$2.06K |
|
271
Generac Holdings
GNRC
$10.6B
| $751K | 0.08% |
2,526
-1,294
| -34% | -$385K |
|
272
Palo Alto Networks
PANW
$130B
| $738K | 0.08% |
7,116
+60
| +0.9% | +$6.22K |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $738K | 0.08% |
12,818
-698
| -5% | -$40.2K |
|
274
Toronto Dominion Bank
TD
$127B
| $736K | 0.08% |
9,261
-29
| -0.3% | -$2.31K |
|
275
Neurocrine Biosciences
NBIX
$14.3B
| $735K | 0.08% |
7,842
+4,339
| +124% | +$407K |
|