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
GE icon
276
GE Aerospace
GE
$296B
$670K 0.09%
10,257
+899
+10% +$58.7K
IBM icon
277
IBM
IBM
$231B
$669K 0.08%
5,592
-2,079
-27% -$249K
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$669K 0.08%
2,632
– –
FIVE icon
279
Five Below
FIVE
$8.43B
$666K 0.08%
3,378
-40
-1% -$7.89K
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
$663K 0.08%
6,341
+8
+0.1% +$836
WK icon
281
Workiva
WK
$4.47B
$649K 0.08%
4,337
-75
-2% -$11.2K
TWNK
282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$649K 0.08%
34,309
+278
+0.8% +$5.26K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$644K 0.08%
4,358
-996
-19% -$147K
XLE icon
284
Energy Select Sector SPDR Fund
XLE
$26.7B
$638K 0.08%
11,106
+1,816
+20% +$104K
IEX icon
285
IDEX
IEX
$12.4B
$637K 0.08%
2,861
-105
-4% -$23.4K
DFAU icon
286
Dimensional US Core Equity Market ETF
DFAU
$9.09B
$626K 0.08%
+19,516
New +$626K
FXH icon
287
First Trust Health Care AlphaDEX Fund
FXH
$931M
$624K 0.08%
5,162
-916
-15% -$111K
QLYS icon
288
Qualys
QLYS
$4.87B
$622K 0.08%
4,993
-194
-4% -$24.2K
TDY icon
289
Teledyne Technologies
TDY
$25.7B
$620K 0.08%
1,381
-68
-5% -$30.5K
BN icon
290
Brookfield
BN
$99.2B
$616K 0.08%
12,609
+240
+2% +$11.7K
SONY icon
291
Sony
SONY
$165B
$616K 0.08%
26,615
-970
-4% -$22.5K
CHD icon
292
Church & Dwight Co
CHD
$23.3B
$615K 0.08%
7,036
-408
-5% -$35.7K
MGV icon
293
Vanguard Mega Cap Value ETF
MGV
$9.81B
$613K 0.08%
5,922
– –
AKAM icon
294
Akamai
AKAM
$11.2B
$602K 0.08%
5,707
-2,325
-29% -$245K
BL icon
295
BlackLine
BL
$3.29B
$599K 0.08%
4,719
-22
-0.5% -$2.79K
ACN icon
296
Accenture
ACN
$158B
$596K 0.08%
1,661
+212
+15% +$76.1K
UBER icon
297
Uber
UBER
$189B
$595K 0.08%
13,584
+1,202
+10% +$52.6K
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
$593K 0.08%
4,536
-33
-0.7% -$4.31K
SUI icon
299
Sun Communities
SUI
$16.2B
$589K 0.07%
3,003
-137
-4% -$26.9K
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$582K 0.07%
10,608
+797
+8% +$43.7K
10 11
12
13 14