MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$99.8B
$665K 0.05%
6,044
+462
+8% +$50.8K
INTU icon
352
Intuit
INTU
$188B
$659K 0.05%
1,289
+196
+18% +$100K
ISRG icon
353
Intuitive Surgical
ISRG
$167B
$654K 0.05%
2,238
-244
-10% -$71.3K
VTR icon
354
Ventas
VTR
$30.9B
$649K 0.05%
15,408
-1,996
-11% -$84.1K
SAIA icon
355
Saia
SAIA
$8.34B
$648K 0.05%
1,625
-220
-12% -$87.7K
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$642K 0.05%
19,148
+3,569
+23% +$120K
MPWR icon
357
Monolithic Power Systems
MPWR
$41.5B
$640K 0.05%
1,385
-88
-6% -$40.7K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$639K 0.05%
7,203
-1,873
-21% -$166K
PAYX icon
359
Paychex
PAYX
$48.7B
$635K 0.05%
5,503
+433
+9% +$49.9K
CPRT icon
360
Copart
CPRT
$47B
$632K 0.05%
14,669
-4,995
-25% -$215K
LVS icon
361
Las Vegas Sands
LVS
$36.9B
$630K 0.05%
13,746
-4,735
-26% -$217K
JHMM icon
362
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$623K 0.05%
13,169
+6,043
+85% +$286K
GRID icon
363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$622K 0.05%
6,622
-220
-3% -$20.7K
TD icon
364
Toronto Dominion Bank
TD
$127B
$619K 0.05%
10,270
+541
+6% +$32.6K
NXPI icon
365
NXP Semiconductors
NXPI
$57.2B
$616K 0.05%
3,083
+1,381
+81% +$276K
CELH icon
366
Celsius Holdings
CELH
$15B
$616K 0.05%
10,770
-663
-6% -$37.9K
SONY icon
367
Sony
SONY
$165B
$611K 0.05%
37,090
-5,555
-13% -$91.6K
WSC icon
368
WillScot Mobile Mini Holdings
WSC
$4.32B
$609K 0.05%
14,636
-439
-3% -$18.3K
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$608K 0.05%
+5,722
New +$608K
AMT icon
370
American Tower
AMT
$92.9B
$607K 0.05%
3,694
-685
-16% -$113K
ARCT icon
371
Arcturus Therapeutics
ARCT
$485M
$605K 0.05%
23,688
+1,000
+4% +$25.6K
KRE icon
372
SPDR S&P Regional Banking ETF
KRE
$3.99B
$603K 0.05%
14,441
-389
-3% -$16.2K
IQV icon
373
IQVIA
IQV
$31.9B
$603K 0.05%
3,065
+734
+31% +$144K
RELX icon
374
RELX
RELX
$85.9B
$602K 0.05%
17,875
+1,468
+9% +$49.5K
FOCT icon
375
FT Vest US Equity Buffer ETF October
FOCT
$951M
$594K 0.05%
16,254
-8,503
-34% -$311K
13 14
15
16 17