MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
401
Paychex
PAYX
$48.7B
$483K 0.05%
4,182
-105
-2% -$12.1K
DIOD icon
402
Diodes
DIOD
$2.46B
$482K 0.05%
6,324
-298
-5% -$22.7K
WEN icon
403
Wendy's
WEN
$1.97B
$480K 0.05%
21,199
+110
+0.5% +$2.49K
GVA icon
404
Granite Construction
GVA
$4.73B
$479K 0.05%
13,665
-217
-2% -$7.61K
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$285M
$476K 0.05%
27,868
-2,991
-10% -$51.1K
ADI icon
406
Analog Devices
ADI
$122B
$474K 0.05%
2,892
-484
-14% -$79.4K
FDX icon
407
FedEx
FDX
$53.7B
$474K 0.05%
2,736
-171
-6% -$29.6K
CSGP icon
408
CoStar Group
CSGP
$37.9B
$474K 0.05%
6,131
-6,588
-52% -$509K
LMBS icon
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$472K 0.05%
9,955
-27,323
-73% -$1.3M
FYT icon
410
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$472K 0.05%
10,475
+350
+3% +$15.8K
TRMB icon
411
Trimble
TRMB
$19.2B
$470K 0.05%
9,301
-1,391
-13% -$70.3K
SLB icon
412
Schlumberger
SLB
$53.4B
$470K 0.05%
8,793
-8,939
-50% -$478K
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$470K 0.05%
42,404
+963
+2% +$10.7K
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.05%
1
-1
-50% -$469K
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$68.4B
$468K 0.05%
9,867
-1
-0% -$47
HI icon
416
Hillenbrand
HI
$1.85B
$468K 0.05%
10,967
-4,935
-31% -$211K
CRL icon
417
Charles River Laboratories
CRL
$8.07B
$468K 0.05%
2,147
-202
-9% -$44K
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$467K 0.05%
+4,068
New +$467K
QLYS icon
419
Qualys
QLYS
$4.87B
$464K 0.05%
4,136
-215
-5% -$24.1K
SONY icon
420
Sony
SONY
$165B
$464K 0.05%
+30,420
New +$464K
LAMR icon
421
Lamar Advertising Co
LAMR
$13B
$461K 0.05%
4,882
+185
+4% +$17.5K
AOA icon
422
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$459K 0.05%
10,119
+920
+10% +$41.8K
PH icon
423
Parker-Hannifin
PH
$96.1B
$455K 0.05%
1,564
+545
+53% +$159K
ICLR icon
424
Icon
ICLR
$13.6B
$453K 0.05%
2,334
-170
-7% -$33K
RELX icon
425
RELX
RELX
$85.9B
$452K 0.05%
16,323
+5,028
+45% +$139K
15 16
17
18 19