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 | |
|---|---|---|---|---|---|---|
351
Workiva
WK
$4.56B
| $273K | 0.06% |
4,904
-328
| -6% | -$18.3K |
|
352
Floor & Decor
FND
$9.45B
| $271K | 0.06% |
3,624
-260
| -7% | -$19.4K |
|
353
Grand Canyon Education
LOPE
$5.77B
| $271K | 0.06% |
3,389
-192
| -5% | -$15.4K |
|
354
Freshpet
FRPT
$2.72B
| $270K | 0.06% |
2,418
-334
| -12% | -$37.3K |
|
355
Weyerhaeuser
WY
$18.7B
| $268K | 0.06% |
9,386
-384
| -4% | -$11K |
|
356
RPM International
RPM
$16.4B
| $266K | 0.06% |
3,210
+101
| +3% | +$8.37K |
|
|
ARGO
357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $264K | 0.06% |
+7,660
| New | +$264K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $264K | 0.06% |
5,984
+130
| +2% | +$5.74K |
|
359
iShares S&P 500 Growth ETF
IVW
$64B
| $263K | 0.06% |
4,548
+32
| +0.7% | +$1.85K |
|
360
Stryker
SYK
$150B
| $263K | 0.06% |
1,264
+41
| +3% | +$8.53K |
|
361
W.W. Grainger
GWW
$47.7B
| $262K | 0.06% |
734
-50
| -6% | -$17.8K |
|
362
American Electric Power
AEP
$57.5B
| $258K | 0.06% |
+3,160
| New | +$258K |
|
363
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $257K | 0.06% |
5,584
+406
| +8% | +$18.7K |
|
364
Cummins
CMI
$54.8B
| $257K | 0.06% |
+1,215
| New | +$257K |
|
365
Bio-Techne
TECH
$8.42B
| $255K | 0.06% |
4,120
-400
| -9% | -$24.8K |
|
366
Corning
GLW
$61.8B
| $254K | 0.06% |
7,851
-478
| -6% | -$15.5K |
|
367
Veeva Systems
VEEV
$46.3B
| $253K | 0.06% |
+898
| New | +$253K |
|
|
AJRD
368
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $251K | 0.06% |
6,300
| – | – |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $249K | 0.06% |
1,036
| – | – |
|
370
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $248K | 0.06% |
4,814
-614
| -11% | -$31.6K |
|
371
Ecolab
ECL
$78.1B
| $247K | 0.06% |
1,237
-1,199
| -49% | -$239K |
|
372
AllianceBernstein
AB
$4.26B
| $246K | 0.06% |
9,110
| – | – |
|
373
GSK
GSK
$80.6B
| $244K | 0.06% |
5,186
+96
| +2% | +$4.52K |
|
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $244K | 0.06% |
3,386
-3,348
| -50% | -$241K |
|
375
AB InBev
BUD
$116B
| $242K | 0.06% |
4,485
+173
| +4% | +$9.34K |
|