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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARGO
476
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$273K 0.03%
4,960
-600
-11% -$33K
EEMA icon
477
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$271K 0.03%
3,172
SOXX icon
478
iShares Semiconductor ETF
SOXX
$13.7B
$271K 0.03%
1,713
-264
-13% -$41.8K
DSGX icon
479
Descartes Systems
DSGX
$9.26B
$270K 0.03%
3,297
-22
-0.7% -$1.8K
MDLZ icon
480
Mondelez International
MDLZ
$79.9B
$270K 0.03%
4,441
+33
+0.7% +$2.01K
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$9.4B
$270K 0.03%
9,786
+170
+2% +$4.69K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$269K 0.03%
+2,255
New +$269K
NNDM
483
Nano Dimension
NNDM
$293M
$268K 0.03%
45,558
+442
+1% +$2.6K
ROKU icon
484
Roku
ROKU
$14B
$268K 0.03%
878
-141
-14% -$43K
FIXD icon
485
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$266K 0.03%
4,989
+3
+0.1% +$160
NOC icon
486
Northrop Grumman
NOC
$83.2B
$266K 0.03%
745
+2
+0.3% +$714
MSI icon
487
Motorola Solutions
MSI
$79.8B
$265K 0.03%
+1,066
New +$265K
DG icon
488
Dollar General
DG
$24.1B
$264K 0.03%
1,190
+166
+16% +$36.8K
FMAY icon
489
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$264K 0.03%
+7,000
New +$264K
SEDG icon
490
SolarEdge
SEDG
$2.04B
$262K 0.03%
1,343
+9
+0.7% +$1.76K
BKNG icon
491
Booking.com
BKNG
$178B
$261K 0.03%
108
-17
-14% -$41.1K
DDOG icon
492
Datadog
DDOG
$47.5B
$256K 0.03%
+1,534
New +$256K
QLD icon
493
ProShares Ultra QQQ
QLD
$9.07B
$256K 0.03%
+3,034
New +$256K
CERT icon
494
Certara
CERT
$1.69B
$253K 0.03%
+6,131
New +$253K
FINX icon
495
Global X FinTech ETF
FINX
$299M
$253K 0.03%
4,930
FLTR icon
496
VanEck IG Floating Rate ETF
FLTR
$2.56B
$253K 0.03%
+10,000
New +$253K
PGX icon
497
Invesco Preferred ETF
PGX
$3.93B
$253K 0.03%
16,752
-1,088
-6% -$16.4K
TDC icon
498
Teradata
TDC
$1.99B
$252K 0.03%
+4,451
New +$252K
HCAT icon
499
Health Catalyst
HCAT
$238M
$251K 0.03%
4,763
-66
-1% -$3.48K
IUSB icon
500
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$250K 0.03%
+4,699
New +$250K