MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$36.1M
(+9.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $371K | 0.09% |
6,243
+81
| +1% | +$4.81K |
|
302
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $370K | 0.09% |
4,571
+469
| +11% | +$38K |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $369K | 0.09% |
3,026
-936
| -24% | -$114K |
|
304
SolarEdge
SEDG
$1.99B
| $368K | 0.09% |
+2,147
| New | +$368K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.09% |
10,251
-3,435
| -25% | -$123K |
|
306
FIVE9
FIVN
$2.06B
| $364K | 0.09% |
2,808
-262
| -9% | -$34K |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $359K | 0.09% |
1,518
-126
| -8% | -$29.8K |
|
308
eBay
EBAY
$42.5B
| $359K | 0.09% |
+6,881
| New | +$359K |
|
|
GLIBA
309
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $358K | 0.09% |
4,373
+114
| +3% | +$9.33K |
|
310
iShares MSCI Taiwan ETF
EWT
$6.33B
| $356K | 0.08% |
+7,936
| New | +$356K |
|
311
IBM
IBM
$239B
| $354K | 0.08% |
3,046
-189
| -6% | -$22K |
|
312
Blackrock
BLK
$171B
| $353K | 0.08% |
627
-36
| -5% | -$20.3K |
|
313
Estee Lauder
EL
$32B
| $353K | 0.08% |
1,618
+73
| +5% | +$15.9K |
|
314
Chemed
CHE
$6.76B
| $352K | 0.08% |
732
-100
| -12% | -$48.1K |
|
315
Huntington Ingalls Industries
HII
$10.6B
| $352K | 0.08% |
2,502
-25
| -1% | -$3.52K |
|
|
MNR
316
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $350K | 0.08% |
25,260
| – | – |
|
|
AYX
317
DELISTED
Alteryx, Inc.
AYX
| $342K | 0.08% |
+3,010
| New | +$342K |
|
318
Uber
UBER
$197B
| $341K | 0.08% |
9,360
+1,637
| +21% | +$59.6K |
|
319
Cerence
CRNC
$409M
| $325K | 0.08% |
6,651
-1,724
| -21% | -$84.2K |
|
320
Domo
DOMO
$621M
| $325K | 0.08% |
8,469
+104
| +1% | +$3.99K |
|
321
Alarm.com
ALRM
$2.84B
| $323K | 0.08% |
5,846
-294
| -5% | -$16.2K |
|
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $323K | 0.08% |
5,305
+220
| +4% | +$13.4K |
|
323
Teradyne
TER
$18.9B
| $323K | 0.08% |
4,071
| – | – |
|
324
Brookfield
BN
$99.7B
| $322K | 0.08% |
12,122
+38
| +0.3% | +$1.01K |
|
|
AVK
325
Advent Convertible and Income Fund
AVK
$551M
| $321K | 0.08% |
23,908
+974
| +4% | +$13.1K |
|