MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
-$33.7M
(-3.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alarm.com
ALRM
$2.84B
| $367K | 0.04% |
5,526
-334
| -6% | -$22.2K |
|
452
Stellantis
STLA
$26.2B
| $366K | 0.04% |
+22,517
| New | +$366K |
|
453
Wynn Resorts
WYNN
$12.6B
| $366K | 0.04% |
4,594
+477
| +12% | +$38K |
|
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $365K | 0.04% |
12,005
-12,649
| -51% | -$385K |
|
455
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $365K | 0.04% |
+7,566
| New | +$365K |
|
456
Newmont
NEM
$83.7B
| $365K | 0.04% |
4,592
+676
| +17% | +$53.7K |
|
457
Alibaba
BABA
$323B
| $361K | 0.04% |
6,100
+91
| +2% | +$5.39K |
|
458
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $361K | 0.04% |
5,122
-20
| -0.4% | -$1.41K |
|
459
Ultragenyx Pharmaceutical
RARE
$3.07B
| $359K | 0.04% |
4,947
+1
| +0% | +$73 |
|
460
Analog Devices
ADI
$122B
| $358K | 0.04% |
2,167
+1
| +0% | +$165 |
|
461
Guardant Health
GH
$7.5B
| $358K | 0.04% |
+5,406
| New | +$358K |
|
462
iShares International Select Dividend ETF
IDV
$5.74B
| $358K | 0.04% |
11,271
+2,205
| +24% | +$70K |
|
463
HCI Group
HCI
$2.21B
| $356K | 0.04% |
+5,227
| New | +$356K |
|
464
Open Lending Corp
LPRO
$267M
| $350K | 0.04% |
+18,509
| New | +$350K |
|
465
Jacobs Solutions
J
$17.4B
| $349K | 0.04% |
3,061
+720
| +31% | +$82.1K |
|
466
Corteva
CTVA
$49.1B
| $348K | 0.04% |
6,057
+299
| +5% | +$17.2K |
|
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $347K | 0.04% |
6,706
+303
| +5% | +$15.7K |
|
468
Intuit
INTU
$188B
| $343K | 0.04% |
714
+184
| +35% | +$88.4K |
|
469
James River Group
JRVR
$249M
| $342K | 0.04% |
13,810
-622
| -4% | -$15.4K |
|
470
BlackLine
BL
$3.32B
| $341K | 0.04% |
4,653
-246
| -5% | -$18K |
|
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $341K | 0.04% |
3,595
| – | – |
|
472
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $339K | 0.04% |
5,164
-56
| -1% | -$3.68K |
|
473
LendingTree
TREE
$978M
| $339K | 0.04% |
2,836
+686
| +32% | +$82K |
|
474
Pacer Industrial Real Estate ETF
INDS
$126M
| $337K | 0.04% |
+6,638
| New | +$337K |
|
475
iShares Russell 2000 Value ETF
IWN
$11.9B
| $337K | 0.04% |
2,089
-125
| -6% | -$20.2K |
|