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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61B
| $337K | 0.04% |
8,432
-16
| -0.2% | -$639 |
|
477
Rio Tinto
RIO
$104B
| $337K | 0.04% |
4,186
+1,100
| +36% | +$88.6K |
|
478
Douglas Dynamics
PLOW
$771M
| $333K | 0.04% |
9,624
-142
| -1% | -$4.91K |
|
479
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $330K | 0.04% |
2,837
-9,438
| -77% | -$1.1M |
|
480
Liberty Broadband Class A
LBRDA
$8.57B
| $330K | 0.04% |
2,521
-39
| -2% | -$5.11K |
|
481
Integra LifeSciences
IART
$1.25B
| $329K | 0.04% |
5,123
| – | – |
|
482
AvalonBay Communities
AVB
$27.8B
| $328K | 0.04% |
1,320
+5
| +0.4% | +$1.24K |
|
483
Las Vegas Sands
LVS
$36.9B
| $328K | 0.04% |
8,437
+319
| +4% | +$12.4K |
|
|
B
484
Barrick Mining Corporation
B
$48.5B
| $322K | 0.03% |
+13,120
| New | +$322K |
|
485
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.03% |
1,926
| – | – |
|
486
Aon
AON
$79.9B
| $318K | 0.03% |
976
-279
| -22% | -$90.9K |
|
487
ProShares UltraShort S&P500
SDS
$442M
| $318K | 0.03% |
+8,490
| New | +$318K |
|
488
TotalEnergies
TTE
$133B
| $318K | 0.03% |
6,296
+237
| +4% | +$12K |
|
489
iShares Russell 2000 ETF
IWM
$67.8B
| $317K | 0.03% |
1,543
+65
| +4% | +$13.4K |
|
490
World Kinect Corp
WKC
$1.48B
| $317K | 0.03% |
11,734
+525
| +5% | +$14.2K |
|
491
Gilead Sciences
GILD
$143B
| $316K | 0.03% |
5,307
+495
| +10% | +$29.5K |
|
|
NUO
492
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $315K | 0.03% |
22,729
-3,674
| -14% | -$50.9K |
|
493
Sysco
SYY
$39.4B
| $314K | 0.03% |
3,847
+558
| +17% | +$45.5K |
|
494
eBay
EBAY
$42.3B
| $312K | 0.03% |
5,440
+729
| +15% | +$41.8K |
|
495
T-Mobile US
TMUS
$284B
| $310K | 0.03% |
+2,418
| New | +$310K |
|
496
ProShares Ultra QQQ
QLD
$9.07B
| $310K | 0.03% |
4,304
+1,432
| +50% | +$103K |
|
497
abrdn Physical Palladium Shares ETF
PALL
$508M
| $309K | 0.03% |
+1,478
| New | +$309K |
|
498
Janus International
JBI
$1.44B
| $307K | 0.03% |
34,079
+288
| +0.9% | +$2.59K |
|
499
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $306K | 0.03% |
8,000
-1,500
| -16% | -$57.4K |
|
500
HP
HPQ
$27.4B
| $306K | 0.03% |
8,417
+1,067
| +15% | +$38.8K |
|