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
(+10%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.97M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.53M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$1.51M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.42M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.37M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $3.39M | 0.43% |
14,762
+485
| +3% | +$111K |
|
52
Costco
COST
$421B
| $3.34M | 0.42% |
6,791
+621
| +10% | +$305K |
|
53
Home Depot
HD
$406B
| $3.32M | 0.42% |
8,920
+426
| +5% | +$158K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $3.26M | 0.41% |
51,745
-373
| -0.7% | -$23.5K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.23M | 0.41% |
20,021
+9,342
| +87% | +$1.51M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $3.2M | 0.41% |
13,519
+3,782
| +39% | +$896K |
|
57
Liberty Broadband Class C
LBRDK
$8.6B
| $3.16M | 0.4% |
19,457
+190
| +1% | +$30.9K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.16M | 0.4% |
10,607
-3,506
| -25% | -$1.04M |
|
59
Progressive
PGR
$145B
| $3.13M | 0.4% |
33,014
+1,077
| +3% | +$102K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.4% |
36,617
+2,796
| +8% | +$239K |
|
61
Oracle
ORCL
$628B
| $3M | 0.38% |
31,314
-1,701
| -5% | -$163K |
|
62
Starbucks
SBUX
$99.2B
| $2.99M | 0.38% |
28,192
+3,572
| +15% | +$379K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $2.99M | 0.38% |
6,883
+3,922
| +132% | +$1.7M |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.93M | 0.37% |
9,905
-3,161
| -24% | -$934K |
|
65
Target
TGT
$42B
| $2.84M | 0.36% |
10,932
-1,417
| -11% | -$368K |
|
66
Adobe
ADBE
$148B
| $2.83M | 0.36% |
4,353
+1,212
| +39% | +$788K |
|
67
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.81M | 0.36% |
59,545
+32,440
| +120% | +$1.53M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.79M | 0.35% |
20,935
-306
| -1% | -$40.8K |
|
69
Home BancShares
HOMB
$5.81B
| $2.79M | 0.35% |
117,254
| – | – |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.78M | 0.35% |
53,362
+35,428
| +198% | +$1.85M |
|
71
Insulet
PODD
$24.2B
| $2.77M | 0.35% |
8,941
-2,981
| -25% | -$924K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.77M | 0.35% |
9,938
+296
| +3% | +$82.5K |
|
73
Qualcomm
QCOM
$170B
| $2.74M | 0.35% |
20,601
-3,257
| -14% | -$433K |
|
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.72M | 0.35% |
+92,259
| New | +$2.72M |
|
75
Advance Auto Parts
AAP
$3.54B
| $2.72M | 0.35% |
12,071
+607
| +5% | +$137K |
|