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 | |
|---|---|---|---|---|---|---|
501
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $305K | 0.03% |
6,823
+635
| +10% | +$28.4K |
|
502
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $303K | 0.03% |
24,125
+1,328
| +6% | +$16.7K |
|
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $302K | 0.03% |
1,608
-158
| -9% | -$29.7K |
|
504
Dave & Buster's
PLAY
$820M
| $302K | 0.03% |
+6,148
| New | +$302K |
|
505
J.M. Smucker
SJM
$12B
| $302K | 0.03% |
2,229
-463
| -17% | -$62.7K |
|
|
QUOT
506
DELISTED
Quotient Technology Inc
QUOT
| $302K | 0.03% |
47,408
+3,588
| +8% | +$22.9K |
|
507
Fastenal
FAST
$55.1B
| $299K | 0.03% |
10,076
+1,822
| +22% | +$54.1K |
|
508
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $296K | 0.03% |
5,896
+403
| +7% | +$20.2K |
|
509
STAG Industrial
STAG
$6.9B
| $296K | 0.03% |
7,166
-61
| -0.8% | -$2.52K |
|
510
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $292K | 0.03% |
14,700
+1,200
| +9% | +$23.8K |
|
511
Devon Energy
DVN
$22.1B
| $291K | 0.03% |
4,916
-1,369
| -22% | -$81K |
|
512
Kornit Digital
KRNT
$687M
| $291K | 0.03% |
3,523
-170
| -5% | -$14K |
|
513
iShares US Financials ETF
IYF
$4B
| $290K | 0.03% |
3,429
+200
| +6% | +$16.9K |
|
514
Pegasystems
PEGA
$9.5B
| $290K | 0.03% |
7,202
-170
| -2% | -$6.85K |
|
515
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $289K | 0.03% |
10,206
+67
| +0.7% | +$1.9K |
|
516
RPM International
RPM
$16.2B
| $288K | 0.03% |
3,542
-429
| -11% | -$34.9K |
|
517
Charter Communications
CHTR
$35.7B
| $286K | 0.03% |
525
+158
| +43% | +$86.1K |
|
518
Suncor Energy
SU
$48.5B
| $284K | 0.03% |
+8,704
| New | +$284K |
|
519
Equitable Holdings
EQH
$16B
| $283K | 0.03% |
+9,144
| New | +$283K |
|
520
Exponent
EXPO
$3.61B
| $282K | 0.03% |
2,609
-202
| -7% | -$21.8K |
|
521
Phillips Edison & Co
PECO
$4.54B
| $282K | 0.03% |
+8,190
| New | +$282K |
|
522
Bank of New York Mellon
BK
$73.1B
| $281K | 0.03% |
5,669
-119
| -2% | -$5.9K |
|
523
Toyota
TM
$260B
| $281K | 0.03% |
1,561
-56
| -3% | -$10.1K |
|
524
Medpace
MEDP
$13.7B
| $280K | 0.03% |
1,710
-66
| -4% | -$10.8K |
|
525
RELX
RELX
$85.9B
| $280K | 0.03% |
9,018
+362
| +4% | +$11.2K |
|