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
WPM icon
426
Wheaton Precious Metals
WPM
$47.3B
$452K 0.05%
11,571
-927
-7% -$36.2K
ALL icon
427
Allstate
ALL
$53.1B
$449K 0.04%
3,310
+96
+3% +$13K
ADTN icon
428
Adtran
ADTN
$781M
$449K 0.04%
23,877
-518
-2% -$9.73K
NOW icon
429
ServiceNow
NOW
$190B
$448K 0.04%
1,155
+40
+4% +$15.5K
TTE icon
430
TotalEnergies
TTE
$133B
$448K 0.04%
7,220
+29
+0.4% +$1.8K
ISRG icon
431
Intuitive Surgical
ISRG
$167B
$446K 0.04%
1,682
-4,787
-74% -$1.27M
MAS icon
432
Masco
MAS
$15.9B
$442K 0.04%
9,477
-769
-8% -$35.9K
WST icon
433
West Pharmaceutical
WST
$18B
$442K 0.04%
1,878
-228
-11% -$53.7K
TER icon
434
Teradyne
TER
$19.1B
$442K 0.04%
5,059
-298
-6% -$26K
SUI icon
435
Sun Communities
SUI
$16.2B
$441K 0.04%
3,082
-369
-11% -$52.8K
FRC
436
DELISTED
First Republic Bank
FRC
$436K 0.04%
3,580
-299
-8% -$36.4K
K icon
437
Kellanova
K
$27.8B
$436K 0.04%
6,522
+537
+9% +$35.9K
MTB icon
438
M&T Bank
MTB
$31.2B
$436K 0.04%
3,006
-546
-15% -$79.2K
LUV icon
439
Southwest Airlines
LUV
$16.5B
$435K 0.04%
12,919
-3,543
-22% -$119K
O icon
440
Realty Income
O
$54.2B
$430K 0.04%
6,772
+2,919
+76% +$185K
PCTY icon
441
Paylocity
PCTY
$9.62B
$427K 0.04%
2,198
-142
-6% -$27.6K
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$426K 0.04%
7,366
+474
+7% +$27.4K
AMP icon
443
Ameriprise Financial
AMP
$46.1B
$426K 0.04%
1,400
+962
+220% +$292K
STAG icon
444
STAG Industrial
STAG
$6.9B
$425K 0.04%
13,152
+129
+1% +$4.17K
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$425K 0.04%
4,131
+98
+2% +$10.1K
AVUV icon
446
Avantis US Small Cap Value ETF
AVUV
$18.4B
$424K 0.04%
+5,697
New +$424K
KEY icon
447
KeyCorp
KEY
$20.8B
$424K 0.04%
24,328
+529
+2% +$9.22K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$423K 0.04%
9,487
-2,831
-23% -$126K
ARCT icon
449
Arcturus Therapeutics
ARCT
$485M
$420K 0.04%
24,788
-5,425
-18% -$92K
CADE icon
450
Cadence Bank
CADE
$7.04B
$420K 0.04%
17,047
+999
+6% +$24.6K
16 17
18
19 20