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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $800K | 0.21% |
4,103
-415
| -9% | -$80.9K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $795K | 0.21% |
13,776
-5,952
| -30% | -$343K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $794K | 0.21% |
15,990
-1,508
| -9% | -$74.9K |
|
129
Honeywell
HON
$136B
| $788K | 0.2% |
5,449
-1,229
| -18% | -$178K |
|
130
Booz Allen Hamilton
BAH
$12.6B
| $767K | 0.2% |
9,855
+2,783
| +39% | +$217K |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $762K | 0.2% |
14,736
+869
| +6% | +$44.9K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $760K | 0.2% |
2,098
+756
| +56% | +$274K |
|
|
MSVX
133
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $755K | 0.2% |
+32,651
| New | +$755K |
|
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $753K | 0.2% |
4,491
+1,106
| +33% | +$185K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $751K | 0.2% |
4,797
-613
| -11% | -$96K |
|
136
SAP
SAP
$313B
| $748K | 0.19% |
9,659
+4,273
| +79% | +$331K |
|
137
Pool Corp
POOL
$12.4B
| $741K | 0.19% |
2,727
-195
| -7% | -$53K |
|
138
Amgen
AMGN
$153B
| $740K | 0.19% |
3,137
+799
| +34% | +$188K |
|
139
3M
MMM
$82.7B
| $738K | 0.19% |
5,662
-102
| -2% | -$13.3K |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $738K | 0.19% |
7,036
-541
| -7% | -$56.7K |
|
141
Duke Energy
DUK
$93.8B
| $732K | 0.19% |
9,164
-384
| -4% | -$30.7K |
|
142
Genuine Parts
GPC
$19.4B
| $728K | 0.19% |
8,374
-322
| -4% | -$28K |
|
143
Steris
STE
$24.2B
| $716K | 0.19% |
4,669
+123
| +3% | +$18.9K |
|
144
Monolithic Power Systems
MPWR
$41.5B
| $713K | 0.19% |
3,009
-622
| -17% | -$147K |
|
145
Paycom
PAYC
$12.6B
| $713K | 0.19% |
2,301
-175
| -7% | -$54.2K |
|
146
Gentex
GNTX
$6.25B
| $708K | 0.18% |
27,492
-1,112
| -4% | -$28.6K |
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $708K | 0.18% |
11,311
-163
| -1% | -$10.2K |
|
148
American Tower
AMT
$92.9B
| $705K | 0.18% |
2,725
-25
| -0.9% | -$6.47K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $695K | 0.18% |
7,750
-674
| -8% | -$60.4K |
|
150
ARK Innovation ETF
ARKK
$7.49B
| $694K | 0.18% |
9,732
+436
| +5% | +$31.1K |
|