MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
476
Vanguard Total Bond Market
BND
$135B
$229K 0.04%
2,712
-642
-19% -$54.2K
ALL icon
477
Allstate
ALL
$53.1B
$228K 0.04%
+1,988
New +$228K
CCL icon
478
Carnival Corp
CCL
$42.8B
$228K 0.04%
+8,603
New +$228K
VMW
479
DELISTED
VMware, Inc
VMW
$227K 0.04%
+1,514
New +$227K
OLLI icon
480
Ollie's Bargain Outlet
OLLI
$8.18B
$226K 0.04%
2,604
+6
+0.2% +$521
AVB icon
481
AvalonBay Communities
AVB
$27.8B
$224K 0.04%
+1,216
New +$224K
FI icon
482
Fiserv
FI
$73.4B
$224K 0.04%
+1,884
New +$224K
BOE icon
483
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$222K 0.04%
19,322
-579
-3% -$6.65K
BSX icon
484
Boston Scientific
BSX
$159B
$221K 0.04%
+5,735
New +$221K
RSPF icon
485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$221K 0.04%
+3,960
New +$221K
NATI
486
DELISTED
National Instruments Corp
NATI
$221K 0.04%
5,120
-68
-1% -$2.94K
EFG icon
487
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$220K 0.04%
2,196
-542
-20% -$54.3K
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$36.3B
$220K 0.04%
+13,662
New +$220K
HSKA
489
DELISTED
Heska Corp
HSKA
$220K 0.04%
+1,307
New +$220K
CVNA icon
490
Carvana
CVNA
$50.9B
$219K 0.04%
837
-19
-2% -$4.97K
FTSM icon
491
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$218K 0.04%
+3,636
New +$218K
FLDR icon
492
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$217K 0.04%
+4,280
New +$217K
WPC icon
493
W.P. Carey
WPC
$14.9B
$216K 0.04%
+3,121
New +$216K
IGSB icon
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$215K 0.04%
3,933
+160
+4% +$8.75K
KBWD icon
495
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$214K 0.04%
10,929
-105
-1% -$2.06K
MMS icon
496
Maximus
MMS
$4.97B
$212K 0.04%
+2,381
New +$212K
FPF
497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$211K 0.04%
8,850
-562
-6% -$13.4K
MDY icon
498
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$211K 0.04%
+445
New +$211K
IGR
499
CBRE Global Real Estate Income Fund
IGR
$716M
$210K 0.04%
26,931
+911
+4% +$7.1K
HCAT icon
500
Health Catalyst
HCAT
$238M
$209K 0.04%
+4,474
New +$209K
18 19
20
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