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
QUOT
451
DELISTED
Quotient Technology Inc
QUOT
$302K 0.04%
46,956
-154
-0.3% -$990
BK icon
452
Bank of New York Mellon
BK
$73.1B
$301K 0.04%
5,081
-258
-5% -$15.3K
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$63.7B
$300K 0.04%
3,722
+120
+3% +$9.67K
TOTL icon
454
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$300K 0.04%
6,259
+573
+10% +$27.5K
PSA icon
455
Public Storage
PSA
$52.2B
$295K 0.04%
889
+20
+2% +$6.64K
HSKA
456
DELISTED
Heska Corp
HSKA
$295K 0.04%
1,320
-10
-0.8% -$2.24K
RSPF icon
457
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$293K 0.04%
4,485
+925
+26% +$60.4K
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$289K 0.04%
+4,725
New +$289K
AMGN icon
459
Amgen
AMGN
$153B
$288K 0.04%
1,390
-1,933
-58% -$401K
VEEV icon
460
Veeva Systems
VEEV
$44.7B
$287K 0.04%
906
-13
-1% -$4.12K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$285K 0.04%
3,897
– –
AVB icon
462
AvalonBay Communities
AVB
$27.8B
$283K 0.04%
1,195
-19
-2% -$4.5K
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$27.8B
$282K 0.04%
5,426
+1,529
+39% +$79.5K
IQV icon
464
IQVIA
IQV
$31.9B
$282K 0.04%
1,079
-102
-9% -$26.7K
FIS icon
465
Fidelity National Information Services
FIS
$35.9B
$280K 0.04%
2,531
-71
-3% -$7.86K
KKR icon
466
KKR & Co
KKR
$121B
$280K 0.04%
3,517
+22
+0.6% +$1.75K
RVT icon
467
Royce Value Trust
RVT
$1.96B
$280K 0.04%
14,766
+545
+4% +$10.3K
SAFE
468
DELISTED
Safehold Inc.
SAFE
$280K 0.04%
3,753
+2
+0.1% +$149
RPM icon
469
RPM International
RPM
$16.2B
$279K 0.04%
3,197
-95
-3% -$8.29K
VPU icon
470
Vanguard Utilities ETF
VPU
$7.21B
$277K 0.04%
1,897
+122
+7% +$17.8K
EYE icon
471
National Vision
EYE
$1.86B
$276K 0.04%
4,485
-82
-2% -$5.05K
SCHB icon
472
Schwab US Broad Market ETF
SCHB
$36.3B
$276K 0.04%
14,958
-144
-1% -$2.66K
DE icon
473
Deere & Co
DE
$128B
$275K 0.03%
804
+1
+0.1% +$342
IXN icon
474
iShares Global Tech ETF
IXN
$5.72B
$273K 0.03%
4,519
+487
+12% +$29.4K
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$273K 0.03%
1,431
-194
-12% -$37K
17 18
19
20 21