MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
-$33.7M
(-3.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$47.3B
| $534K | 0.06% |
11,224
+1,550
| +16% | +$73.7K |
|
352
Paylocity
PCTY
$9.62B
| $533K | 0.06% |
2,589
| – | – |
|
353
Vanguard Health Care ETF
VHT
$15.7B
| $532K | 0.06% |
2,090
+134
| +7% | +$34.1K |
|
354
Dollar General
DG
$24.1B
| $528K | 0.06% |
2,373
-265
| -10% | -$59K |
|
355
Take-Two Interactive
TTWO
$44.2B
| $528K | 0.06% |
3,435
-154
| -4% | -$23.7K |
|
356
First Trust Cloud Computing ETF
SKYY
$3.08B
| $524K | 0.06% |
5,788
-3,265
| -36% | -$296K |
|
357
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $517K | 0.06% |
+10,125
| New | +$517K |
|
358
Nutrien
NTR
$27.4B
| $517K | 0.06% |
4,967
+1,021
| +26% | +$106K |
|
|
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $516K | 0.06% |
14,573
-286
| -2% | -$10.1K |
|
360
IDEX
IEX
$12.4B
| $514K | 0.06% |
2,682
-192
| -7% | -$36.8K |
|
361
First Trust Energy AlphaDEX Fund
FXN
$285M
| $509K | 0.05% |
+31,955
| New | +$509K |
|
362
FedEx
FDX
$53.7B
| $506K | 0.05% |
2,187
+243
| +13% | +$56.2K |
|
363
CRH
CRH
$75.4B
| $504K | 0.05% |
12,591
-240
| -2% | -$9.61K |
|
364
Vanguard Total International Bond ETF
BNDX
$68.4B
| $502K | 0.05% |
9,576
+8
| +0.1% | +$419 |
|
365
KeyCorp
KEY
$20.8B
| $501K | 0.05% |
22,379
-205
| -0.9% | -$4.59K |
|
366
Topgolf Callaway Brands
MODG
$1.7B
| $498K | 0.05% |
21,267
-185
| -0.9% | -$4.33K |
|
367
Lam Research
LRCX
$130B
| $495K | 0.05% |
9,210
+4,220
| +85% | +$227K |
|
368
Thomson Reuters
TRI
$78.7B
| $495K | 0.05% |
7,187
-231
| -3% | -$15.9K |
|
369
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $493K | 0.05% |
6,323
-880
| -12% | -$68.6K |
|
370
WEC Energy
WEC
$34.7B
| $493K | 0.05% |
4,943
+40
| +0.8% | +$3.99K |
|
371
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $492K | 0.05% |
6,634
-297
| -4% | -$22K |
|
372
Workiva
WK
$4.48B
| $490K | 0.05% |
4,149
-138
| -3% | -$16.3K |
|
373
Yum! Brands
YUM
$40.1B
| $487K | 0.05% |
4,104
+181
| +5% | +$21.5K |
|
374
Burlington
BURL
$18.4B
| $486K | 0.05% |
2,668
-144
| -5% | -$26.2K |
|
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $485K | 0.05% |
3,916
+140
| +4% | +$17.3K |
|