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
WDAY icon
401
Workday
WDAY
$61.7B
$315K 0.05%
+1,269
New +$315K
DE icon
402
Deere & Co
DE
$128B
$314K 0.05%
841
-2
-0.2% -$747
VIGI icon
403
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$314K 0.05%
+3,797
New +$314K
SPIB icon
404
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$310K 0.05%
+8,563
New +$310K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.98B
$309K 0.05%
+13,997
New +$309K
AVK
406
Advent Convertible and Income Fund
AVK
$551M
$309K 0.05%
17,983
-721
-4% -$12.4K
IDV icon
407
iShares International Select Dividend ETF
IDV
$5.74B
$309K 0.05%
+9,830
New +$309K
HBAN icon
408
Huntington Bancshares
HBAN
$25.7B
$308K 0.05%
19,620
+923
+5% +$14.5K
HYLS icon
409
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$308K 0.05%
6,351
+1,210
+24% +$58.7K
XLU icon
410
Utilities Select Sector SPDR Fund
XLU
$20.7B
$308K 0.05%
4,819
-982
-17% -$62.8K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$307K 0.05%
5,189
+107
+2% +$6.33K
WM icon
412
Waste Management
WM
$88.6B
$306K 0.05%
2,375
+113
+5% +$14.6K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$303K 0.05%
+2,684
New +$303K
MNST icon
414
Monster Beverage
MNST
$61B
$299K 0.05%
6,578
+1,048
+19% +$47.6K
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$297K 0.05%
17,586
– –
PNC icon
416
PNC Financial Services
PNC
$80.5B
$297K 0.05%
1,694
+271
+19% +$47.5K
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.99B
$296K 0.05%
2,430
+350
+17% +$42.6K
KEY icon
418
KeyCorp
KEY
$20.8B
$295K 0.05%
14,798
+877
+6% +$17.5K
BKNG icon
419
Booking.com
BKNG
$178B
$293K 0.05%
126
-206
-62% -$479K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$63.5B
$293K 0.05%
1,937
-55
-3% -$8.32K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$38.5B
$292K 0.05%
3,555
+1,107
+45% +$90.9K
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$292K 0.05%
+5,246
New +$292K
MYO icon
423
Myomo
MYO
$37.7M
$291K 0.05%
+22,740
New +$291K
EEMA icon
424
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$289K 0.05%
3,188
-18
-0.6% -$1.63K
XLE icon
425
Energy Select Sector SPDR Fund
XLE
$26.7B
$288K 0.05%
+5,887
New +$288K
15 16
17
18 19