MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$50.1M
Cap. Flow %
21.49%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8

Top Buys

1
V icon
Visa
V
+$908K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$803K
3
AMZN icon
Amazon
AMZN
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSKA
501
DELISTED
Heska Corp
HSKA
$86K 0.04%
+1,004
New +$86K
FE icon
502
FirstEnergy
FE
$25.3B
$86K 0.04%
+2,308
New +$86K
IYF icon
503
iShares US Financials ETF
IYF
$4.08B
$86K 0.04%
+1,620
New +$86K
BGY icon
504
BlackRock Enhanced International Dividend Trust
BGY
$529M
$85K 0.04%
17,127
-550
-3% -$2.73K
MMC icon
505
Marsh & McLennan
MMC
$99.8B
$85K 0.04%
+1,073
New +$85K
NEOG icon
506
Neogen
NEOG
$1.19B
$85K 0.04%
+3,006
New +$85K
RWX icon
507
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$85K 0.04%
+2,415
New +$85K
VMW
508
DELISTED
VMware, Inc
VMW
$85K 0.04%
+626
New +$85K
AHL
509
DELISTED
ASPEN Insurance Holding Limited
AHL
$85K 0.04%
+2,030
New +$85K
FXU icon
510
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$84K 0.04%
+3,154
New +$84K
XLK icon
511
Technology Select Sector SPDR Fund
XLK
$86.5B
$84K 0.04%
+1,360
New +$84K
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
$84K 0.04%
+3,000
New +$84K
AAXJ icon
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$83K 0.04%
+1,313
New +$83K
JPC icon
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$83K 0.04%
10,012
-2,641
-21% -$21.9K
PXH icon
515
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$83K 0.04%
+4,226
New +$83K
WCN icon
516
Waste Connections
WCN
$45.3B
$83K 0.04%
+1,126
New +$83K
HSTM icon
517
HealthStream
HSTM
$855M
$82K 0.04%
+3,408
New +$82K
PRAA icon
518
PRA Group
PRAA
$657M
$82K 0.04%
+3,371
New +$82K
VRP icon
519
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$82K 0.04%
+3,614
New +$82K
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$81K 0.03%
+1,944
New +$81K
MMU
521
Western Asset Managed Municipals Fund
MMU
$568M
$81K 0.03%
+6,450
New +$81K
SPYV icon
522
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$81K 0.03%
+3,000
New +$81K
BECN
523
DELISTED
Beacon Roofing Supply, Inc.
BECN
$81K 0.03%
+2,561
New +$81K
KKR icon
524
KKR & Co
KKR
$128B
$80K 0.03%
+4,110
New +$80K
WDAY icon
525
Workday
WDAY
$59.6B
$80K 0.03%
+503
New +$80K
19 20
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