MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
526
Invesco Total Return Bond ETF
GTO
$1.92B
$326K 0.03%
7,007
-4,627
-40% -$215K
FOF icon
527
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$325K 0.03%
31,134
-29,295
-48% -$306K
DOV icon
528
Dover
DOV
$24.4B
$325K 0.03%
2,400
+79
+3% +$10.7K
NSC icon
529
Norfolk Southern
NSC
$62.3B
$324K 0.03%
1,315
-11
-0.8% -$2.71K
APAM icon
530
Artisan Partners
APAM
$3.26B
$324K 0.03%
10,911
-315
-3% -$9.36K
PAVE icon
531
Global X US Infrastructure Development ETF
PAVE
$9.4B
$323K 0.03%
12,178
-8,778
-42% -$233K
FTGC icon
532
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$321K 0.03%
13,117
– –
BUD icon
533
AB InBev
BUD
$118B
$321K 0.03%
5,339
+165
+3% +$9.91K
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$320K 0.03%
6,428
-783
-11% -$39K
VFQY icon
535
Vanguard US Quality Factor ETF
VFQY
$421M
$319K 0.03%
+3,044
New +$319K
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.03%
8,457
+1,757
+26% +$65.6K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$27.8B
$314K 0.03%
+6,853
New +$314K
SNY icon
538
Sanofi
SNY
$113B
$313K 0.03%
6,469
+492
+8% +$23.8K
IART icon
539
Integra LifeSciences
IART
$1.25B
$312K 0.03%
5,564
+349
+7% +$19.6K
ORLY icon
540
O'Reilly Automotive
ORLY
$89B
$311K 0.03%
5,535
-1,110
-17% -$62.5K
VBK icon
541
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$311K 0.03%
1,550
+428
+38% +$85.8K
XLY icon
542
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$309K 0.03%
2,392
+81
+4% +$10.5K
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$307K 0.03%
7,930
-583
-7% -$22.6K
DGRW icon
544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$306K 0.03%
+5,068
New +$306K
SYY icon
545
Sysco
SYY
$39.4B
$305K 0.03%
3,996
+321
+9% +$24.5K
DFIP icon
546
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$305K 0.03%
7,417
-19,330
-72% -$796K
BN icon
547
Brookfield
BN
$99.5B
$304K 0.03%
9,648
-3,315
-26% -$104K
BIIB icon
548
Biogen
BIIB
$20.6B
$302K 0.03%
1,090
+2
+0.2% +$554
SRE icon
549
Sempra
SRE
$52.9B
$302K 0.03%
3,902
-30
-0.8% -$2.32K
SPTL icon
550
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$301K 0.03%
10,384
+54
+0.5% +$1.57K
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22
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