MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.72%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.08M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.49M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.01M | 0.47% |
+23,439
| New | +$1.01M |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $1M | 0.47% |
+3,433
| New | +$1M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $999K | 0.47% |
+23,864
| New | +$999K |
|
54
Vanguard Value ETF
VTV
$144B
| $993K | 0.46% |
+8,975
| New | +$993K |
|
55
Chevron
CVX
$318B
| $973K | 0.46% |
+7,961
| New | +$973K |
|
56
Altria Group
MO
$112B
| $953K | 0.45% |
+15,807
| New | +$953K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $943K | 0.44% |
+4,566
| New | +$943K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $939K | 0.44% |
+18,978
| New | +$939K |
|
59
Liberty Broadband Class C
LBRDK
$8.53B
| $938K | 0.44% |
+11,135
| New | +$938K |
|
60
Chubb
CB
$112B
| $914K | 0.43% |
+6,841
| New | +$914K |
|
61
Howard Hughes
HHH
$4.62B
| $898K | 0.42% |
+7,590
| New | +$898K |
|
62
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $865K | 0.4% |
+14,565
| New | +$865K |
|
63
Welltower
WELL
$112B
| $850K | 0.4% |
+13,229
| New | +$850K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $847K | 0.4% |
+4,447
| New | +$847K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $843K | 0.39% |
+10,536
| New | +$843K |
|
66
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $833K | 0.39% |
+13,112
| New | +$833K |
|
67
Boeing
BA
$174B
| $831K | 0.39% |
+2,235
| New | +$831K |
|
68
Aon
AON
$80.5B
| $829K | 0.39% |
+5,391
| New | +$829K |
|
69
Philip Morris
PM
$251B
| $820K | 0.38% |
+10,057
| New | +$820K |
|
70
iShares US Technology ETF
IYW
$23.1B
| $804K | 0.38% |
+16,576
| New | +$804K |
|
71
Sherwin-Williams
SHW
$91.2B
| $802K | 0.38% |
+5,289
| New | +$802K |
|
72
Diageo
DEO
$61.1B
| $797K | 0.37% |
+5,631
| New | +$797K |
|
73
Advance Auto Parts
AAP
$3.6B
| $796K | 0.37% |
+4,729
| New | +$796K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $780K | 0.36% |
+6,563
| New | +$780K |
|
75
Hershey
HSY
$37.6B
| $771K | 0.36% |
+7,559
| New | +$771K |
|