MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$401K 0.07%
+6,900
New +$401K
PCTY icon
352
Paylocity
PCTY
$9.62B
$401K 0.07%
2,234
-64
-3% -$11.5K
NBIX icon
353
Neurocrine Biosciences
NBIX
$14.3B
$399K 0.07%
4,111
+305
+8% +$29.6K
ANGL icon
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$395K 0.07%
12,397
-3,721
-23% -$119K
AOD
355
abrdn Total Dynamic Dividend Fund
AOD
$962M
$388K 0.07%
40,792
+230
+0.6% +$2.19K
PEGA icon
356
Pegasystems
PEGA
$9.5B
$385K 0.07%
6,738
-158
-2% -$9.03K
WK icon
357
Workiva
WK
$4.48B
$385K 0.07%
4,372
-216
-5% -$19K
VALE icon
358
Vale
VALE
$44.4B
$382K 0.07%
+22,001
New +$382K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$379K 0.07%
+8,847
New +$379K
SP
360
DELISTED
SP Plus Corporation
SP
$379K 0.07%
11,571
-208
-2% -$6.81K
SIVB
361
DELISTED
SVB Financial Group
SIVB
$379K 0.07%
769
+42
+6% +$20.7K
FWONK icon
362
Liberty Media Series C
FWONK
$25.2B
$378K 0.06%
9,040
-3
-0% -$125
TER icon
363
Teradyne
TER
$19.1B
$372K 0.06%
3,063
+17
+0.6% +$2.07K
LBRDA icon
364
Liberty Broadband Class A
LBRDA
$8.57B
$371K 0.06%
2,558
-117
-4% -$17K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$370K 0.06%
1,697
-7,945
-82% -$1.73M
NSC icon
366
Norfolk Southern
NSC
$62.3B
$370K 0.06%
1,379
+58
+4% +$15.6K
SPTL icon
367
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$360K 0.06%
9,243
+3,677
+66% +$143K
FIS icon
368
Fidelity National Information Services
FIS
$35.9B
$358K 0.06%
2,548
+582
+30% +$81.8K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$355K 0.06%
17,659
-2,951
-14% -$59.3K
ARGO
370
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$355K 0.06%
7,060
-500
-7% -$25.1K
NIO icon
371
NIO
NIO
$13.4B
$354K 0.06%
9,087
-21
-0.2% -$818
ZBH icon
372
Zimmer Biomet
ZBH
$20.9B
$354K 0.06%
2,284
+943
+70% +$146K
FRPT icon
373
Freshpet
FRPT
$2.7B
$353K 0.06%
2,226
-2
-0.1% -$317
IART icon
374
Integra LifeSciences
IART
$1.25B
$353K 0.06%
5,120
+940
+22% +$64.8K
TJX icon
375
TJX Companies
TJX
$155B
$348K 0.06%
5,266
+1,004
+24% +$66.3K
13 14
15
16 17