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
BGH
501
Barings Global Short Duration High Yield Fund
BGH
$332M
$207K 0.04%
12,904
+24
+0.2% +$385
O icon
502
Realty Income
O
$54.2B
$207K 0.04%
+3,373
New +$207K
FINX icon
503
Global X FinTech ETF
FINX
$299M
$206K 0.04%
+4,680
New +$206K
ILMN icon
504
Illumina
ILMN
$15.7B
$206K 0.04%
+552
New +$206K
ZM icon
505
Zoom
ZM
$25B
$206K 0.04%
+642
New +$206K
IYG icon
506
iShares US Financial Services ETF
IYG
$1.9B
$205K 0.04%
+3,594
New +$205K
NEA icon
507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$205K 0.04%
13,852
+1,575
+13% +$23.3K
GTO icon
508
Invesco Total Return Bond ETF
GTO
$1.92B
$204K 0.04%
3,647
-178
-5% -$9.96K
SPGI icon
509
S&P Global
SPGI
$164B
$204K 0.04%
+579
New +$204K
DSGX icon
510
Descartes Systems
DSGX
$9.26B
$203K 0.03%
+3,349
New +$203K
FIVN icon
511
FIVE9
FIVN
$2.06B
$202K 0.03%
1,294
-1,318
-50% -$206K
MELI icon
512
Mercado Libre
MELI
$123B
$201K 0.03%
137
-31
-18% -$45.5K
IXN icon
513
iShares Global Tech ETF
IXN
$5.72B
$200K 0.03%
+3,912
New +$200K
ARCC icon
514
Ares Capital
ARCC
$15.8B
$192K 0.03%
10,300
– –
EMD
515
Western Asset Emerging Markets Debt Fund
EMD
$607M
$188K 0.03%
14,230
+1,049
+8% +$13.9K
BDJ icon
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$186K 0.03%
19,766
-4,845
-20% -$45.6K
STEW
517
SRH Total Return Fund
STEW
$1.78B
$183K 0.03%
14,584
-275
-2% -$3.45K
KMI icon
518
Kinder Morgan
KMI
$59.1B
$179K 0.03%
10,774
+182
+2% +$3.02K
F icon
519
Ford
F
$46.7B
$178K 0.03%
14,560
+1,152
+9% +$14.1K
SDS icon
520
ProShares UltraShort S&P500
SDS
$442M
$172K 0.03%
+3,203
New +$172K
NAD icon
521
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$166K 0.03%
10,988
+377
+4% +$5.7K
EVGN icon
522
Evogene
EVGN
$10.5M
$164K 0.03%
3,260
+200
+7% +$10.1K
MUI
523
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K 0.03%
10,548
+499
+5% +$7.48K
LUMN icon
524
Lumen
LUMN
$4.87B
$152K 0.03%
11,409
-39
-0.3% -$520
ORBC
525
DELISTED
ORBCOMM, Inc.
ORBC
$152K 0.03%
+19,999
New +$152K
19 20
21
22 23