MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-3.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
297
Reduced
271
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 4 |
Bank of America
BAC
|
$1.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.5M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-4,257
| Closed | -$283K |
|
727
Verisk Analytics
VRSK
$37.3B
| – | – |
-1,153
| Closed | -$264K |
|
728
Zscaler
ZS
$42.1B
| – | – |
-1,044
| Closed | -$335K |
|
|
FSCS
729
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
| – | – |
-10,997
| Closed | -$334K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| – | – |
-4,603
| Closed | -$201K |
|
|
EPAY
731
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-10,049
| Closed | -$567K |
|
|
INFO
732
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,812
| Closed | -$640K |
|
|
ATVI
733
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,053
| Closed | -$203K |
|
|
HSKA
734
DELISTED
Heska Corp
HSKA
| – | – |
-1,381
| Closed | -$252K |
|
|
MNR
735
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-25,735
| Closed | -$541K |
|
|
SAFE
736
DELISTED
Safehold Inc.
SAFE
| – | – |
-3,756
| Closed | -$300K |
|