MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $1.81M | 0.47% |
10,954
+9
| +0.1% | +$1.49K |
|
52
Welltower
WELL
$112B
| $1.81M | 0.47% |
22,108
-1,526
| -6% | -$125K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.77M | 0.46% |
9,282
-383
| -4% | -$73.2K |
|
54
ConocoPhillips
COP
$120B
| $1.74M | 0.45% |
26,780
-553
| -2% | -$36K |
|
55
Alibaba
BABA
$312B
| $1.72M | 0.45% |
8,128
+4,731
| +139% | +$1M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 0.45% |
19,403
+3,225
| +20% | +$284K |
|
57
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.68M | 0.44% |
50,236
+12,505
| +33% | +$419K |
|
58
Cognizant
CTSH
$34.9B
| $1.67M | 0.44% |
26,962
+3,973
| +17% | +$246K |
|
59
Eli Lilly
LLY
$666B
| $1.62M | 0.42% |
12,329
-1,396
| -10% | -$183K |
|
60
Philip Morris
PM
$251B
| $1.61M | 0.42% |
18,968
-596
| -3% | -$50.7K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.59M | 0.41% |
7,406
-25
| -0.3% | -$5.35K |
|
62
Advance Auto Parts
AAP
$3.6B
| $1.56M | 0.41% |
9,709
-310
| -3% | -$49.7K |
|
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.41% |
+30,747
| New | +$1.55M |
|
64
McKesson
MCK
$86B
| $1.54M | 0.4% |
11,131
+64
| +0.6% | +$8.85K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.53M | 0.4% |
6,974
+634
| +10% | +$139K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.53M | 0.4% |
16,510
+1,532
| +10% | +$142K |
|
67
Chubb
CB
$112B
| $1.52M | 0.4% |
9,770
-359
| -4% | -$55.9K |
|
|
68
Truist Financial
TFC
$60.7B
| $1.48M | 0.39% |
+26,201
| New | +$1.48M |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $1.47M | 0.38% |
4,556
-192
| -4% | -$62K |
|
70
BCE
BCE
$22.8B
| $1.47M | 0.38% |
31,620
-617
| -2% | -$28.6K |
|
71
iShares National Muni Bond ETF
MUB
$38.7B
| $1.46M | 0.38% |
12,836
+9,904
| +338% | +$1.13M |
|
72
UnitedHealth
UNH
$281B
| $1.4M | 0.37% |
4,759
+1,121
| +31% | +$330K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.37M | 0.36% |
6,883
+462
| +7% | +$91.8K |
|
|
74
Icahn Enterprises
IEP
$4.84B
| $1.34M | 0.35% |
+21,847
| New | +$1.34M |
|
75
NVIDIA
NVDA
$4.18T
| $1.31M | 0.34% |
222,480
+29,720
| +15% | +$175K |
|