MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$50.1M
Cap. Flow %
21.49%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8

Top Buys

1
V icon
Visa
V
$908K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$803K
3
AMZN icon
Amazon
AMZN
$778K
4
DD icon
DuPont de Nemours
DD
$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$709K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$471K
4
MET icon
MetLife
MET
$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFEU icon
301
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$175K 0.08%
3,344
-368
-10% -$19.3K
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$175K 0.08%
11,800
-500
-4% -$7.42K
GEM icon
303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$172K 0.07%
+5,725
New +$172K
TER icon
304
Teradyne
TER
$19.1B
$172K 0.07%
+5,488
New +$172K
VTWG icon
305
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$172K 0.07%
+1,415
New +$172K
LDP icon
306
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$171K 0.07%
7,851
-1,074
-12% -$23.4K
LOPE icon
307
Grand Canyon Education
LOPE
$5.74B
$171K 0.07%
1,789
-5
-0.3% -$478
AAL icon
308
American Airlines Group
AAL
$8.63B
$170K 0.07%
5,316
+105
+2% +$3.36K
HI icon
309
Hillenbrand
HI
$1.85B
$170K 0.07%
4,499
-176
-4% -$6.65K
EMD
310
Western Asset Emerging Markets Debt Fund
EMD
$607M
$169K 0.07%
13,762
-2,170
-14% -$26.6K
KMI icon
311
Kinder Morgan
KMI
$59.1B
$168K 0.07%
+10,973
New +$168K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$168K 0.07%
+3,309
New +$168K
WMT icon
313
Walmart
WMT
$801B
$168K 0.07%
+5,421
New +$168K
EPAY
314
DELISTED
Bottomline Technologies Inc
EPAY
$168K 0.07%
3,515
-791
-18% -$37.8K
ALRM icon
315
Alarm.com
ALRM
$2.84B
$167K 0.07%
+3,229
New +$167K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$167K 0.07%
+3,670
New +$167K
LECO icon
317
Lincoln Electric
LECO
$13.5B
$167K 0.07%
+2,130
New +$167K
MFC icon
318
Manulife Financial
MFC
$52.1B
$166K 0.07%
11,744
-965
-8% -$13.6K
WPM icon
319
Wheaton Precious Metals
WPM
$47.3B
$165K 0.07%
+8,481
New +$165K
FMS icon
320
Fresenius Medical Care
FMS
$14.5B
$165K 0.07%
+5,127
New +$165K
OAK
321
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$165K 0.07%
+4,172
New +$165K
AB icon
322
AllianceBernstein
AB
$4.29B
$164K 0.07%
+6,045
New +$164K
CEO
323
DELISTED
CNOOC Limited
CEO
$164K 0.07%
1,076
-34
-3% -$5.18K
PCTY icon
324
Paylocity
PCTY
$9.62B
$163K 0.07%
2,723
+26
+1% +$1.56K
BN icon
325
Brookfield
BN
$99.5B
$162K 0.07%
+7,919
New +$162K
11 12
13
14 15