MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
(+34%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$14.2M |
| 4 |
Sixth Street Specialty
TSLX
|
$11.6M |
| 5 |
FS KKR Capital
FSK
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ARK Innovation ETF
ARKK
$7.49B
| $222K | 0.01% |
4,232
-2,442
| -37% | -$128K |
|
802
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $221K | 0.01% |
3,207
-540
| -14% | -$37.2K |
|
803
Chemed
CHE
$6.79B
| $220K | 0.01% |
+377
| New | +$220K |
|
804
Roper Technologies
ROP
$55.8B
| $220K | 0.01% |
404
-128
| -24% | -$69.8K |
|
805
DexCom
DXCM
$31.6B
| $219K | 0.01% |
1,762
-1,267
| -42% | -$157K |
|
806
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $218K | 0.01% |
5,416
-125
| -2% | -$5.03K |
|
807
Cardinal Health
CAH
$35.7B
| $217K | 0.01% |
+2,155
| New | +$217K |
|
808
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $217K | 0.01% |
+9,162
| New | +$217K |
|
809
Vanguard Utilities ETF
VPU
$7.21B
| $217K | 0.01% |
1,581
-290
| -15% | -$39.8K |
|
810
Roblox
RBLX
$88.5B
| $216K | 0.01% |
+4,722
| New | +$216K |
|
811
Nutrien
NTR
$27.4B
| $216K | 0.01% |
3,828
-1,265
| -25% | -$71.3K |
|
812
Exelon
EXC
$43.9B
| $215K | 0.01% |
5,990
-459
| -7% | -$16.5K |
|
813
Mobileye
MBLY
$12B
| $215K | 0.01% |
+4,956
| New | +$215K |
|
814
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $213K | 0.01% |
+4,372
| New | +$213K |
|
815
CVB Financial
CVBF
$2.8B
| $213K | 0.01% |
10,546
-295
| -3% | -$5.96K |
|
816
Exponent
EXPO
$3.61B
| $211K | 0.01% |
2,398
-526
| -18% | -$46.3K |
|
817
Labcorp
LH
$23.2B
| $209K | 0.01% |
920
-81
| -8% | -$18.4K |
|
818
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $209K | 0.01% |
2,018
-650
| -24% | -$67.3K |
|
819
argenx
ARGX
$45.9B
| $209K | 0.01% |
549
+72
| +15% | +$27.4K |
|
820
Coca-Cola Femsa
KOF
$17.5B
| $208K | 0.01% |
+2,203
| New | +$208K |
|
821
Akamai
AKAM
$11.3B
| $208K | 0.01% |
1,758
-1,678
| -49% | -$199K |
|
822
Kadant
KAI
$3.85B
| $207K | 0.01% |
+739
| New | +$207K |
|
823
NetApp
NTAP
$23.7B
| $206K | 0.01% |
+2,337
| New | +$206K |
|
824
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $206K | 0.01% |
+2,428
| New | +$206K |
|
825
Liberty Broadband Class A
LBRDA
$8.57B
| $205K | 0.01% |
2,548
+31
| +1% | +$2.5K |
|