MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$11.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$9.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.57M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$37.3B
| $353K | 0.03% |
2,624
-109
| -4% | -$14.6K |
|
552
Workiva
WK
$4.32B
| $352K | 0.03% |
3,476
-137
| -4% | -$13.9K |
|
553
XPO
XPO
$15.4B
| $352K | 0.03% |
4,712
-5
| -0.1% | -$373 |
|
554
KLA
KLAC
$121B
| $352K | 0.03% |
767
+186
| +32% | +$85.3K |
|
555
iShares US Infrastructure ETF
IFRA
$2.95B
| $351K | 0.03% |
+9,585
| New | +$351K |
|
556
eBay
EBAY
$42.2B
| $350K | 0.03% |
7,942
+1,142
| +17% | +$50.4K |
|
557
Wendy's
WEN
$1.89B
| $349K | 0.03% |
17,120
-4,207
| -20% | -$85.9K |
|
558
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $349K | 0.03% |
8,178
-3,870
| -32% | -$165K |
|
559
Antero Midstream
AM
$8.74B
| $346K | 0.03% |
+28,894
| New | +$346K |
|
560
Ciena
CIEN
$17.3B
| $342K | 0.03% |
7,235
-157
| -2% | -$7.42K |
|
561
Grand Canyon Education
LOPE
$5.77B
| $342K | 0.03% |
2,923
-278
| -9% | -$32.5K |
|
562
Rentokil
RTO
$12.9B
| $342K | 0.03% |
9,220
+160
| +2% | +$5.93K |
|
563
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $340K | 0.03% |
5,161
| – | – |
|
564
Bruker
BRKR
$4.73B
| $340K | 0.03% |
5,460
-267
| -5% | -$16.6K |
|
565
Simon Property Group
SPG
$58.6B
| $339K | 0.03% |
3,138
-343
| -10% | -$37.1K |
|
566
Sun Communities
SUI
$16.3B
| $339K | 0.03% |
2,864
-155
| -5% | -$18.3K |
|
567
Golden Entertainment
GDEN
$636M
| $338K | 0.03% |
9,897
+1,164
| +13% | +$39.8K |
|
568
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $334K | 0.03% |
13,935
-678
| -5% | -$16.3K |
|
569
Bank of New York Mellon
BK
$73.9B
| $334K | 0.03% |
7,833
-217
| -3% | -$9.26K |
|
|
CFB
570
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $333K | 0.03% |
33,036
| – | – |
|
571
GE HealthCare
GEHC
$35.9B
| $333K | 0.03% |
+4,896
| New | +$333K |
|
|
PRFT
572
DELISTED
Perficient Inc
PRFT
| $333K | 0.03% |
+5,756
| New | +$333K |
|
573
Axcelis
ACLS
$2.61B
| $332K | 0.03% |
2,039
+321
| +19% | +$52.3K |
|
574
ResMed
RMD
$40.9B
| $332K | 0.03% |
2,247
+9
| +0.4% | +$1.33K |
|
575
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $331K | 0.03% |
7,011
-174
| -2% | -$8.22K |
|