MOS

MGO One Seven Portfolio holdings

AUM $3.1B
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
+$788M
Cap. Flow
+$36.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVE icon
626
iShares S&P 500 Value ETF
IVE
$40.9B
-1,413
Closed -$209K
IJK icon
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
-2,633
Closed -$213K
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-2,661
Closed -$347K
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-2,312
Closed -$267K
HCSG icon
630
Healthcare Services Group
HCSG
$1.14B
-9,449
Closed -$298K
FYT icon
631
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
-14,715
Closed -$749K
FTNT icon
632
Fortinet
FTNT
$58.7B
-4,346
Closed -$1.04M
FTGC icon
633
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
-11,485
Closed -$272K
FIVN icon
634
FIVE9
FIVN
$2.05B
-1,309
Closed -$240K
FEX icon
635
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
-2,915
Closed -$250K
EVV
636
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-10,180
Closed -$135K
ENZL icon
637
iShares MSCI New Zealand ETF
ENZL
$72.8M
-3,638
Closed -$221K
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-2,547
Closed -$287K
EBAY icon
639
eBay
EBAY
$41.2B
-3,319
Closed -$233K
BUD icon
640
AB InBev
BUD
$116B
-4,535
Closed -$327K
SPSM icon
641
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
-17,874
Closed -$785K
SPMD icon
642
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
-15,784
Closed -$745K
SPDW icon
643
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
-5,495
Closed -$202K
CELH icon
644
Celsius Holdings
CELH
$15.8B
-5,446
Closed -$414K
CRSP icon
645
CRISPR Therapeutics
CRSP
$4.82B
-1,936
Closed -$313K
DGX icon
646
Quest Diagnostics
DGX
$20.1B
-7,001
Closed -$924K
DOMO icon
647
Domo
DOMO
$586M
-10,897
Closed -$881K
RIO icon
648
Rio Tinto
RIO
$102B
-2,435
Closed -$204K
RIOT icon
649
Riot Platforms
RIOT
$4.97B
-7,557
Closed -$285K
SCHR icon
650
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-3,786
Closed -$215K