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
LBRDA icon
376
Liberty Broadband Class A
LBRDA
$8.57B
$412K 0.05%
2,561
+1
+0% +$161
ECL icon
377
Ecolab
ECL
$77.6B
$409K 0.05%
1,840
-132
-7% -$29.3K
PEGA icon
378
Pegasystems
PEGA
$9.5B
$405K 0.05%
6,830
-4
-0.1% -$237
PLOW icon
379
Douglas Dynamics
PLOW
$771M
$405K 0.05%
9,572
-78
-0.8% -$3.3K
LOPE icon
380
Grand Canyon Education
LOPE
$5.74B
$403K 0.05%
5,062
-4
-0.1% -$318
EL icon
381
Estee Lauder
EL
$32.1B
$398K 0.05%
1,227
-52
-4% -$16.9K
EXLS icon
382
EXL Service
EXLS
$7.26B
$396K 0.05%
16,160
-8,300
-34% -$203K
MEDP icon
383
Medpace
MEDP
$13.7B
$396K 0.05%
1,749
-1,357
-44% -$307K
UPLD icon
384
Upland Software
UPLD
$70.5M
$395K 0.05%
11,833
+3,483
+42% +$116K
SYLD icon
385
Cambria Shareholder Yield ETF
SYLD
$955M
$391K 0.05%
+6,234
New +$391K
ICAD
386
DELISTED
iCAD Inc
ICAD
$389K 0.05%
36,850
-500
-1% -$5.28K
SP
387
DELISTED
SP Plus Corporation
SP
$388K 0.05%
12,029
+174
+1% +$5.61K
FSLY icon
388
Fastly
FSLY
$1.1B
$387K 0.05%
7,640
+1,000
+15% +$50.7K
TREE icon
389
LendingTree
TREE
$978M
$386K 0.05%
2,393
+156
+7% +$25.2K
NSC icon
390
Norfolk Southern
NSC
$62.3B
$383K 0.05%
1,306
-113
-8% -$33.1K
HUM icon
391
Humana
HUM
$37B
$382K 0.05%
824
+270
+49% +$125K
WKC icon
392
World Kinect Corp
WKC
$1.48B
$382K 0.05%
12,518
+147
+1% +$4.49K
TJX icon
393
TJX Companies
TJX
$155B
$381K 0.05%
5,824
+157
+3% +$10.3K
FXZ icon
394
First Trust Materials AlphaDEX Fund
FXZ
$229M
$376K 0.05%
6,250
+535
+9% +$32.2K
ADTN icon
395
Adtran
ADTN
$781M
$375K 0.05%
+20,289
New +$375K
GVA icon
396
Granite Construction
GVA
$4.73B
$368K 0.05%
9,923
+2,037
+26% +$75.5K
LVS icon
397
Las Vegas Sands
LVS
$36.9B
$366K 0.05%
9,431
-474
-5% -$18.4K
ENSG icon
398
The Ensign Group
ENSG
$10B
$364K 0.05%
4,664
+58
+1% +$4.53K
AB icon
399
AllianceBernstein
AB
$4.29B
$363K 0.05%
6,431
-129
-2% -$7.28K
D icon
400
Dominion Energy
D
$49.7B
$362K 0.05%
4,763
-62
-1% -$4.71K
14 15
16
17 18