MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $214K | 0.02% |
+6,518
| New | +$214K |
|
702
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $213K | 0.02% |
3,351
+20
| +0.6% | +$1.27K |
|
703
Kadant
KAI
$3.85B
| $212K | 0.02% |
955
-34
| -3% | -$7.55K |
|
704
US Foods
USFD
$17.5B
| $211K | 0.02% |
+4,802
| New | +$211K |
|
705
Open Lending Corp
LPRO
$267M
| $210K | 0.02% |
19,967
+2,092
| +12% | +$22K |
|
706
Flex
FLEX
$20.8B
| $210K | 0.02% |
+10,075
| New | +$210K |
|
707
Vanguard Total International Bond ETF
BNDX
$68.4B
| $210K | 0.02% |
4,293
-5,513
| -56% | -$269K |
|
708
Zebra Technologies
ZBRA
$16B
| $209K | 0.02% |
708
-41
| -5% | -$12.1K |
|
709
iShares MSCI Poland ETF
EPOL
$450M
| $209K | 0.02% |
+10,895
| New | +$209K |
|
710
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $209K | 0.02% |
+1,816
| New | +$209K |
|
711
Adams Diversified Equity Fund
ADX
$2.62B
| $209K | 0.02% |
12,410
-326
| -3% | -$5.48K |
|
712
Toyota
TM
$260B
| $208K | 0.02% |
1,297
-2,055
| -61% | -$330K |
|
713
Privia Health
PRVA
$2.86B
| $208K | 0.02% |
+7,985
| New | +$208K |
|
714
RLI Corp
RLI
$6.16B
| $208K | 0.02% |
+3,050
| New | +$208K |
|
715
Graphic Packaging
GPK
$6.38B
| $207K | 0.02% |
8,634
-5
| -0.1% | -$120 |
|
716
RPM International
RPM
$16.2B
| $207K | 0.02% |
2,308
-509
| -18% | -$45.7K |
|
717
Illumina
ILMN
$15.7B
| $207K | 0.02% |
1,133
+41
| +4% | +$7.48K |
|
718
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $207K | 0.02% |
+4,093
| New | +$207K |
|
719
Compass Minerals
CMP
$784M
| $206K | 0.02% |
6,056
-8,700
| -59% | -$296K |
|
720
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $205K | 0.02% |
3,277
-305
| -9% | -$19.1K |
|
721
BlackLine
BL
$3.32B
| $204K | 0.02% |
3,793
-134
| -3% | -$7.21K |
|
|
SPLK
722
DELISTED
Splunk Inc
SPLK
| $204K | 0.02% |
+1,921
| New | +$204K |
|
723
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $203K | 0.02% |
+716
| New | +$203K |
|
724
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $202K | 0.02% |
+11,385
| New | +$202K |
|
725
Wynn Resorts
WYNN
$12.6B
| $202K | 0.02% |
1,910
+115
| +6% | +$12.1K |
|