MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
AUM
$2.11B
AUM Growth
+$182M
Cap. Flow
+$131M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OZK icon
851
Bank OZK
OZK
$5.94B
$234K 0.01%
5,706
-902
-14% -$37K
NEA icon
852
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$233K 0.01%
20,369
-4,338
-18% -$49.7K
IT icon
853
Gartner
IT
$18.2B
$233K 0.01%
519
-66
-11% -$29.6K
SPHD icon
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$233K 0.01%
5,243
+160
+3% +$7.11K
ONEY icon
855
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$233K 0.01%
2,243
-757
-25% -$78.5K
HYLS icon
856
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$232K 0.01%
5,708
-133
-2% -$5.4K
ACWI icon
857
iShares MSCI ACWI ETF
ACWI
$22B
$232K 0.01%
+2,062
New +$232K
PEG icon
858
Public Service Enterprise Group
PEG
$40.6B
$231K 0.01%
3,134
-32
-1% -$2.36K
VCR icon
859
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$231K 0.01%
738
-418
-36% -$131K
SPSB icon
860
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$230K 0.01%
+7,755
New +$230K
BAR icon
861
GraniteShares Gold Shares
BAR
$1.17B
$230K 0.01%
+10,013
New +$230K
AMLP icon
862
Alerian MLP ETF
AMLP
$10.6B
$229K 0.01%
4,778
+506
+12% +$24.3K
DCI icon
863
Donaldson
DCI
$9.32B
$229K 0.01%
3,203
+140
+5% +$10K
IVOG icon
864
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$229K 0.01%
+2,087
New +$229K
QSR icon
865
Restaurant Brands International
QSR
$20.3B
$226K 0.01%
3,218
-495
-13% -$34.8K
SSNC icon
866
SS&C Technologies
SSNC
$21.4B
$226K 0.01%
+3,606
New +$226K
DV icon
867
DoubleVerify
DV
$2.56B
$226K 0.01%
11,592
+83
+0.7% +$1.62K
KKR icon
868
KKR & Co
KKR
$122B
$225K 0.01%
2,133
-1,417
-40% -$149K
MSVX
869
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$223K 0.01%
9,236
-5,177
-36% -$125K
CLOI icon
870
VanEck CLO ETF
CLOI
$1.15B
$223K 0.01%
+4,210
New +$223K
BR icon
871
Broadridge
BR
$29.3B
$223K 0.01%
1,131
-553
-33% -$109K
VEEV icon
872
Veeva Systems
VEEV
$43.7B
$221K 0.01%
1,207
+21
+2% +$3.84K
ZBH icon
873
Zimmer Biomet
ZBH
$20.7B
$220K 0.01%
2,029
+93
+5% +$10.1K
CLX icon
874
Clorox
CLX
$15.1B
$220K 0.01%
1,612
+25
+2% +$3.41K
KNSL icon
875
Kinsale Capital Group
KNSL
$10.6B
$220K 0.01%
570
-31
-5% -$11.9K