MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$90.4M
(+31%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $1.25M | 0.33% |
10,444
-240
| -2% | -$28.8K |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.24M | 0.32% |
11,375
+240
| +2% | +$26.2K |
|
78
Vanguard Large-Cap ETF
VV
$44.7B
| $1.23M | 0.32% |
8,590
+58
| +0.7% | +$8.29K |
|
79
Icahn Enterprises
IEP
$4.84B
| $1.21M | 0.31% |
24,882
+385
| +2% | +$18.7K |
|
|
80
ProShares Ultra S&P500
SSO
$7.25B
| $1.2M | 0.31% |
+38,336
| New | +$1.2M |
|
81
BCE
BCE
$22.8B
| $1.2M | 0.31% |
28,653
-1,344
| -4% | -$56.1K |
|
82
Shopify
SHOP
$189B
| $1.18M | 0.31% |
49,510
+37,490
| +312% | +$894K |
|
83
Morgan Stanley
MS
$240B
| $1.17M | 0.3% |
24,193
+17,544
| +264% | +$848K |
|
84
Citigroup
C
$179B
| $1.16M | 0.3% |
22,717
+1,365
| +6% | +$69.8K |
|
85
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.16M | 0.3% |
13,903
+1,010
| +8% | +$84.2K |
|
86
Etsy
ETSY
$5.17B
| $1.16M | 0.3% |
10,880
-2,145
| -16% | -$228K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.15M | 0.3% |
5,767
-562
| -9% | -$112K |
|
88
United Parcel Service
UPS
$71.6B
| $1.12M | 0.29% |
10,037
+4,493
| +81% | +$500K |
|
89
Kimberly-Clark
KMB
$42.9B
| $1.11M | 0.29% |
7,822
+63
| +0.8% | +$8.91K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.1M | 0.28% |
10,700
+800
| +8% | +$81.9K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.28% |
10,942
+79
| +0.7% | +$7.91K |
|
92
Chubb
CB
$112B
| $1.09M | 0.28% |
8,565
-508
| -6% | -$64.4K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.08M | 0.28% |
17,894
+658
| +4% | +$39.8K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.28% |
13,239
+2,468
| +23% | +$199K |
|
95
AbbVie
ABBV
$376B
| $1.05M | 0.27% |
10,731
+4,590
| +75% | +$451K |
|
96
Welltower
WELL
$112B
| $1.05M | 0.27% |
20,301
-674
| -3% | -$34.9K |
|
97
Starbucks
SBUX
$98.9B
| $1.05M | 0.27% |
14,260
-1,872
| -12% | -$138K |
|
98
Booking.com
BKNG
$181B
| $1.05M | 0.27% |
656
-205
| -24% | -$327K |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.03M | 0.27% |
18,927
-1,825
| -9% | -$99.5K |
|
100
Salesforce
CRM
$233B
| $1.02M | 0.26% |
5,437
+216
| +4% | +$40.5K |
|