MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$63.5B
$474K 0.04%
3,122
+228
+8% +$34.6K
TER icon
452
Teradyne
TER
$19.1B
$473K 0.04%
4,710
+103
+2% +$10.3K
FXO icon
453
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$472K 0.04%
12,482
-8,894
-42% -$336K
MEDP icon
454
Medpace
MEDP
$13.7B
$470K 0.04%
1,941
+10
+0.5% +$2.42K
CHD icon
455
Church & Dwight Co
CHD
$23.3B
$469K 0.04%
5,113
-317
-6% -$29K
WPM icon
456
Wheaton Precious Metals
WPM
$47.3B
$468K 0.04%
11,548
– –
AMP icon
457
Ameriprise Financial
AMP
$46.1B
$461K 0.04%
1,398
-251
-15% -$82.8K
HUBS icon
458
HubSpot
HUBS
$25.7B
$460K 0.04%
+935
New +$460K
RSPG icon
459
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$460K 0.04%
5,996
+1,647
+38% +$126K
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$27.8B
$458K 0.04%
9,366
+9
+0.1% +$440
GLOB icon
461
Globant
GLOB
$2.78B
$458K 0.04%
2,314
+35
+2% +$6.93K
SPTM icon
462
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$458K 0.04%
8,721
-4,913
-36% -$258K
DFAI icon
463
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$456K 0.04%
+17,464
New +$456K
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$456K 0.04%
9,579
+822
+9% +$39.1K
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$455K 0.04%
43,655
+3,154
+8% +$32.9K
HI icon
466
Hillenbrand
HI
$1.85B
$455K 0.04%
10,750
-76
-0.7% -$3.22K
PAYC icon
467
Paycom
PAYC
$12.6B
$454K 0.03%
1,752
-36
-2% -$9.34K
HALO icon
468
Halozyme
HALO
$8.76B
$453K 0.03%
11,871
+214
+2% +$8.18K
FIVE icon
469
Five Below
FIVE
$8.46B
$452K 0.03%
2,812
-2
-0.1% -$322
FMAY icon
470
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$451K 0.03%
11,780
-225
-2% -$8.62K
DIOD icon
471
Diodes
DIOD
$2.46B
$451K 0.03%
5,720
-381
-6% -$30K
GNTX icon
472
Gentex
GNTX
$6.25B
$451K 0.03%
13,848
+67
+0.5% +$2.18K
BSX icon
473
Boston Scientific
BSX
$159B
$449K 0.03%
8,500
-357
-4% -$18.9K
CHRD icon
474
Chord Energy
CHRD
$5.92B
$447K 0.03%
2,755
+4
+0.1% +$648
SP
475
DELISTED
SP Plus Corporation
SP
$446K 0.03%
12,353
-356
-3% -$12.9K
17 18
19
20 21