MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$36.1M
(+9.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $640K | 0.15% |
6,758
+1,505
| +29% | +$143K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $637K | 0.15% |
3,404
-503
| -13% | -$94.1K |
|
178
ASML
ASML
$307B
| $630K | 0.15% |
4,665
-19
| -0.4% | -$2.57K |
|
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $628K | 0.15% |
12,148
-2,588
| -18% | -$134K |
|
180
SAP
SAP
$313B
| $628K | 0.15% |
8,347
-1,312
| -14% | -$98.7K |
|
181
Fastly
FSLY
$1.1B
| $625K | 0.15% |
6,670
+2,970
| +80% | +$278K |
|
182
PayPal
PYPL
$65.2B
| $613K | 0.15% |
3,113
-522
| -14% | -$103K |
|
183
First Trust Cloud Computing ETF
SKYY
$3.08B
| $610K | 0.14% |
7,778
+1,098
| +16% | +$86.1K |
|
184
Novo Nordisk
NVO
$245B
| $607K | 0.14% |
23,520
-370
| -2% | -$9.55K |
|
185
American Tower
AMT
$92.9B
| $606K | 0.14% |
2,505
-220
| -8% | -$53.2K |
|
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $605K | 0.14% |
14,224
+1,590
| +13% | +$67.6K |
|
187
General Dynamics
GD
$86.8B
| $605K | 0.14% |
4,373
-49
| -1% | -$6.78K |
|
188
Globant
GLOB
$2.78B
| $602K | 0.14% |
3,361
-281
| -8% | -$50.3K |
|
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $600K | 0.14% |
5,341
+1,200
| +29% | +$135K |
|
190
American Express
AXP
$227B
| $596K | 0.14% |
5,950
| – | – |
|
191
Shutterstock
SSTK
$713M
| $594K | 0.14% |
11,412
-2,026
| -15% | -$105K |
|
192
ResMed
RMD
$40.6B
| $593K | 0.14% |
3,458
-149
| -4% | -$25.6K |
|
193
Abbott
ABT
$231B
| $592K | 0.14% |
5,436
+1,665
| +44% | +$181K |
|
194
Pathward Financial
CASH
$1.74B
| $583K | 0.14% |
+30,349
| New | +$583K |
|
195
Compass Minerals
CMP
$784M
| $581K | 0.14% |
9,791
+92
| +0.9% | +$5.46K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $580K | 0.14% |
5,591
+103
| +2% | +$10.7K |
|
197
First Trust Managed Municipal ETF
FMB
$1.88B
| $578K | 0.14% |
10,401
+312
| +3% | +$17.3K |
|
198
Sherwin-Williams
SHW
$92.9B
| $577K | 0.14% |
2,484
+189
| +8% | +$43.9K |
|
199
Caterpillar
CAT
$198B
| $573K | 0.14% |
3,844
-383
| -9% | -$57.1K |
|
200
Take-Two Interactive
TTWO
$44.2B
| $570K | 0.14% |
3,450
-76
| -2% | -$12.6K |
|