MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$3.05M
(+0.99%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$927K |
| 4 |
Dow Inc
DOW
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$630K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$1.64M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$853K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$843K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$815K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $521K | 0.17% |
2,550
+159
| +7% | +$32.5K |
|
177
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $517K | 0.17% |
9,498
-3,449
| -27% | -$188K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $508K | 0.16% |
5,822
+13
| +0.2% | +$1.13K |
|
|
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $508K | 0.16% |
8,774
-44
| -0.5% | -$2.55K |
|
180
Vanguard Large-Cap ETF
VV
$44.6B
| $503K | 0.16% |
3,736
| – | – |
|
181
Cinemark Holdings
CNK
$2.98B
| $497K | 0.16% |
13,786
+706
| +5% | +$25.5K |
|
|
NUO
182
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $495K | 0.16% |
33,200
+33
| +0.1% | +$492 |
|
183
Raymond James Financial
RJF
$33B
| $494K | 0.16% |
8,780
-1,054
| -11% | -$59.3K |
|
184
Qualys
QLYS
$4.87B
| $492K | 0.16% |
5,659
+350
| +7% | +$30.4K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $492K | 0.16% |
2,945
-277
| -9% | -$46.3K |
|
186
Costco
COST
$427B
| $490K | 0.16% |
1,856
-27
| -1% | -$7.13K |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $490K | 0.16% |
12,780
+3,830
| +43% | +$147K |
|
|
SP
188
DELISTED
SP Plus Corporation
SP
| $485K | 0.16% |
15,217
+18
| +0.1% | +$574 |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $483K | 0.16% |
6,967
-120
| -2% | -$8.32K |
|
|
QUOT
190
DELISTED
Quotient Technology Inc
QUOT
| $481K | 0.16% |
44,796
+7,053
| +19% | +$75.7K |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $481K | 0.16% |
+11,944
| New | +$481K |
|
192
Las Vegas Sands
LVS
$36.9B
| $480K | 0.15% |
8,139
+110
| +1% | +$6.49K |
|
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $479K | 0.15% |
15,661
-284
| -2% | -$8.69K |
|
194
Hyatt Hotels
H
$13.8B
| $474K | 0.15% |
6,238
-355
| -5% | -$27K |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $464K | 0.15% |
3,466
-879
| -20% | -$118K |
|
196
Rollins
ROL
$27.4B
| $463K | 0.15% |
19,370
-4,210
| -18% | -$101K |
|
197
Coca-Cola
KO
$292B
| $458K | 0.15% |
9,010
-1,158
| -11% | -$58.9K |
|
198
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $457K | 0.15% |
12,627
-483
| -4% | -$17.5K |
|
199
Vanguard Information Technology ETF
VGT
$99.9B
| $456K | 0.15% |
2,167
-34
| -2% | -$7.16K |
|
200
Exponent
EXPO
$3.61B
| $455K | 0.15% |
7,785
+3,012
| +63% | +$176K |
|