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

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.54M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.43M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.53M
3
UWM icon
ProShares Ultra Russell2000
UWM
$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
501
Moderna
MRNA
$9.78B
$250K 0.03%
724
-326
-31% -$113K
CLPT icon
502
ClearPoint Neuro
CLPT
$314M
$250K 0.03%
14,943
+400
+3% +$6.69K
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$6.25B
$248K 0.03%
3,940
-3,548
-47% -$223K
FNK icon
504
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$248K 0.03%
5,375
-11,365
-68% -$524K
PHR icon
505
Phreesia
PHR
$1.68B
$247K 0.03%
+3,504
New +$247K
CHE icon
506
Chemed
CHE
$6.79B
$245K 0.03%
508
-105
-17% -$50.6K
IGIB icon
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$245K 0.03%
4,098
-1,034
-20% -$61.8K
IYG icon
508
iShares US Financial Services ETF
IYG
$1.9B
$244K 0.03%
3,666
+36
+1% +$2.4K
MDY icon
509
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$244K 0.03%
480
– –
YUM icon
510
Yum! Brands
YUM
$40.1B
$244K 0.03%
1,955
+11
+0.6% +$1.37K
IGR
511
CBRE Global Real Estate Income Fund
IGR
$765M
$242K 0.03%
26,410
+375
+1% +$3.44K
FSLR icon
512
First Solar
FSLR
$22B
$241K 0.03%
2,016
-245
-11% -$29.3K
GSHD icon
513
Goosehead Insurance
GSHD
$2.11B
$240K 0.03%
+1,666
New +$240K
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$240K 0.03%
4,412
-44
-1% -$2.39K
BAB icon
515
Invesco Taxable Municipal Bond ETF
BAB
$914M
$238K 0.03%
7,181
-115
-2% -$3.81K
EPI icon
516
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$238K 0.03%
+6,340
New +$238K
MCO icon
517
Moody's
MCO
$89.5B
$238K 0.03%
+590
New +$238K
IP icon
518
International Paper
IP
$25.7B
$237K 0.03%
5,043
+171
+4% +$8.04K
ILMN icon
519
Illumina
ILMN
$15.7B
$237K 0.03%
587
-14
-2% -$5.65K
DELL icon
520
Dell
DELL
$84.4B
$235K 0.03%
4,214
+12
+0.3% +$669
AOA icon
521
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$234K 0.03%
+3,231
New +$234K
APH icon
522
Amphenol
APH
$135B
$233K 0.03%
6,058
+62
+1% +$2.39K
ESGU icon
523
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$233K 0.03%
+2,208
New +$233K
BYM icon
524
BlackRock Municipal Income Quality Trust
BYM
$272M
$232K 0.03%
15,251
– –
BOE icon
525
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$231K 0.03%
19,011
-255
-1% -$3.1K
19 20
21
22 23