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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $345K | 0.09% |
3,771
+292
| +8% | +$26.7K |
|
302
Teradyne
TER
$19.1B
| $344K | 0.09% |
4,071
-5
| -0.1% | -$423 |
|
303
Cerence
CRNC
$399M
| $342K | 0.09% |
8,375
-5,382
| -39% | -$220K |
|
304
FIVE9
FIVN
$2.06B
| $340K | 0.09% |
3,070
-24
| -0.8% | -$2.66K |
|
305
BrightView Holdings
BV
$1.36B
| $339K | 0.09% |
30,310
-682
| -2% | -$7.63K |
|
306
Norfolk Southern
NSC
$62.3B
| $335K | 0.09% |
1,908
+152
| +9% | +$26.7K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.09% |
11,214
+126
| +1% | +$3.75K |
|
308
Union Pacific
UNP
$131B
| $332K | 0.09% |
1,963
+127
| +7% | +$21.5K |
|
309
iShares Core US REIT ETF
USRT
$3.11B
| $330K | 0.09% |
7,592
-1,141
| -13% | -$49.6K |
|
310
Liberty Broadband Class A
LBRDA
$8.57B
| $328K | 0.09% |
2,683
-217
| -7% | -$26.5K |
|
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $327K | 0.09% |
12,910
-2,116
| -14% | -$53.6K |
|
|
AMED
312
DELISTED
Amedisys
AMED
| $326K | 0.08% |
1,644
-38
| -2% | -$7.54K |
|
313
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $326K | 0.08% |
11,511
+772
| +7% | +$21.9K |
|
314
Grand Canyon Education
LOPE
$5.74B
| $324K | 0.08% |
3,581
+88
| +3% | +$7.96K |
|
315
TJX Companies
TJX
$155B
| $324K | 0.08% |
6,414
+2,225
| +53% | +$112K |
|
316
Accenture
ACN
$159B
| $323K | 0.08% |
+1,502
| New | +$323K |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $323K | 0.08% |
4,102
-109
| -3% | -$8.58K |
|
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $320K | 0.08% |
+3,770
| New | +$320K |
|
319
Brookfield
BN
$99.5B
| $319K | 0.08% |
12,084
-1,522
| -11% | -$40.2K |
|
320
Charles Schwab
SCHW
$167B
| $319K | 0.08% |
9,461
-6,861
| -42% | -$231K |
|
321
Fastly
FSLY
$1.1B
| $315K | 0.08% |
+3,700
| New | +$315K |
|
322
iShares S&P 500 Value ETF
IVE
$41B
| $314K | 0.08% |
2,903
-338
| -10% | -$36.6K |
|
323
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $312K | 0.08% |
23,623
+6,486
| +38% | +$85.7K |
|
324
RB Global
RBA
$21.4B
| $312K | 0.08% |
7,630
-96
| -1% | -$3.93K |
|
|
CSOD
325
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $312K | 0.08% |
8,097
-88
| -1% | -$3.39K |
|