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
PANW icon
301
Palo Alto Networks
PANW
$130B
$582K 0.07%
6,864
+78
+1% +$6.61K
KN icon
302
Knowles
KN
$1.85B
$578K 0.07%
27,752
+681
+3% +$14.2K
RBA icon
303
RB Global
RBA
$21.4B
$574K 0.07%
8,393
-42
-0.5% -$2.87K
KRNT icon
304
Kornit Digital
KRNT
$687M
$573K 0.07%
3,423
-32
-0.9% -$5.36K
HYLS icon
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$572K 0.07%
11,953
+3,497
+41% +$167K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$38.5B
$571K 0.07%
7,006
+641
+10% +$52.2K
APTV icon
307
Aptiv
APTV
$17.5B
$569K 0.07%
3,293
+86
+3% +$14.9K
XBI icon
308
SPDR S&P Biotech ETF
XBI
$5.39B
$569K 0.07%
4,557
-105
-2% -$13.1K
WM icon
309
Waste Management
WM
$88.6B
$566K 0.07%
3,533
-344
-9% -$55.1K
TRI icon
310
Thomson Reuters
TRI
$78.7B
$564K 0.07%
7,326
-3
-0% -$231
MODG icon
311
Topgolf Callaway Brands
MODG
$1.7B
$562K 0.07%
20,792
-1,194
-5% -$32.3K
ITW icon
312
Illinois Tool Works
ITW
$77.6B
$561K 0.07%
2,464
-109
-4% -$24.8K
TTWO icon
313
Take-Two Interactive
TTWO
$44.2B
$560K 0.07%
3,093
-106
-3% -$19.2K
MCD icon
314
McDonald's
MCD
$224B
$558K 0.07%
2,271
+9
+0.4% +$2.21K
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$558K 0.07%
14,604
– –
CCI icon
316
Crown Castle
CCI
$41.9B
$554K 0.07%
3,071
+166
+6% +$29.9K
CRH icon
317
CRH
CRH
$75.4B
$554K 0.07%
11,565
+161
+1% +$7.71K
KRE icon
318
SPDR S&P Regional Banking ETF
KRE
$3.99B
$553K 0.07%
7,798
-90
-1% -$6.38K
VNOM icon
319
Viper Energy
VNOM
$6.29B
$553K 0.07%
+25,059
New +$553K
FTXR icon
320
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$544K 0.07%
15,988
-1
-0% -$34
SIVB
321
DELISTED
SVB Financial Group
SIVB
$539K 0.07%
751
+1
+0.1% +$718
APAM icon
322
Artisan Partners
APAM
$3.26B
$536K 0.07%
10,818
-102
-0.9% -$5.05K
BAH icon
323
Booz Allen Hamilton
BAH
$12.6B
$532K 0.07%
6,128
-146
-2% -$12.7K
COO icon
324
Cooper Companies
COO
$13.5B
$531K 0.07%
5,096
-188
-4% -$19.6K
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$531K 0.07%
13,621
+12
+0.1% +$468
11 12
13
14 15