MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$50.2M
Cap. Flow %
21.53%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,657
Increased
136
Reduced
193
Closed
8

Top Buys

1
V icon
Visa
V
$908K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$803K
3
AMZN icon
Amazon
AMZN
$778K
4
DD icon
DuPont de Nemours
DD
$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$709K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$471K
4
MET icon
MetLife
MET
$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$704K 0.3%
5,274
+827
+19% +$110K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$919M
$701K 0.3%
+10,190
New +$701K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$677K 0.29%
12,885
-227
-2% -$11.9K
HHH icon
79
Howard Hughes
HHH
$4.55B
$676K 0.29%
7,275
-315
-4% -$29.3K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$674K 0.29%
9,772
-764
-7% -$52.7K
BCE icon
81
BCE
BCE
$22.9B
$672K 0.29%
17,011
-856
-5% -$33.8K
UNH icon
82
UnitedHealth
UNH
$279B
$668K 0.29%
2,681
-190
-7% -$47.3K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$657K 0.28%
12,923
-7,500
-37% -$381K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
$654K 0.28%
27,519
+4,683
+21% +$111K
PG icon
85
Procter & Gamble
PG
$370B
$647K 0.28%
7,048
-111
-2% -$10.2K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$638K 0.27%
11,886
-352
-3% -$18.9K
NBH
87
Neuberger Berman Municipal Fund
NBH
$292M
$615K 0.26%
48,635
– –
TSLA icon
88
Tesla
TSLA
$1.08T
$607K 0.26%
27,420
+2,295
+9% +$50.8K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$606K 0.26%
5,070
+301
+6% +$36K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$593K 0.25%
11,810
-744
-6% -$37.4K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
$587K 0.25%
+5,521
New +$587K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$582K 0.25%
+4,689
New +$582K
RTN
93
DELISTED
Raytheon Company
RTN
$580K 0.25%
3,784
-782
-17% -$120K
TRV icon
94
Travelers Companies
TRV
$62.3B
$577K 0.25%
4,820
-103
-2% -$12.3K
CAT icon
95
Caterpillar
CAT
$194B
$570K 0.24%
4,493
+1,309
+41% +$166K
ORBK
96
DELISTED
Orbotech Ltd
ORBK
$565K 0.24%
10,000
– –
KMB icon
97
Kimberly-Clark
KMB
$42.5B
$560K 0.24%
4,917
-135
-3% -$15.4K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$558K 0.24%
11,671
+42
+0.4% +$2.01K
GLW icon
99
Corning
GLW
$59.4B
$558K 0.24%
18,489
-654
-3% -$19.7K
BYM icon
100
BlackRock Municipal Income Quality Trust
BYM
$274M
$546K 0.23%
43,763
– –
2 3
4
5 6