MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
-$723M
(-100%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-351.42%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$232B
| $1.6K | 0.06% |
16,542
-1,738
| -10% | -$168 |
|
177
Boeing
BA
$172B
| $1.58K | 0.06% |
10,357
+752
| +8% | +$115 |
|
178
Blackstone
BX
$131B
| $1.57K | 0.06% |
18,761
-148
| -0.8% | -$12 |
|
179
Vanguard Small-Cap ETF
VB
$66.9B
| $1.56K | 0.06% |
9,115
-1,365
| -13% | -$233 |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.56K | 0.06% |
12,125
+101
| +0.8% | +$13 |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.54K | 0.06% |
16,265
+1,322
| +9% | +$125 |
|
182
iShares Exponential Technologies ETF
XT
$3.53B
| $1.54K | 0.06% |
9,013
-497
| -5% | -$85 |
|
183
Goldman Sachs
GS
$223B
| $1.54K | 0.06% |
3,371
+672
| +25% | +$306 |
|
184
S&P Global
SPGI
$164B
| $1.53K | 0.06% |
5,022
+2,825
| +129% | +$862 |
|
185
Waste Management
WM
$88.3B
| $1.53K | 0.06% |
9,547
+418
| +5% | +$67 |
|
186
Eaton
ETN
$135B
| $1.5K | 0.06% |
11,269
+77
| +0.7% | +$10 |
|
187
BCE
BCE
$23B
| $1.5K | 0.06% |
35,663
+988
| +3% | +$41 |
|
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.48K | 0.06% |
+63,737
| New | +$1.48K |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $1.46K | 0.06% |
3,225
+1,071
| +50% | +$485 |
|
190
iShares US Technology ETF
IYW
$23B
| $1.44K | 0.06% |
19,633
+471
| +2% | +$35 |
|
191
Kimberly-Clark
KMB
$43B
| $1.44K | 0.06% |
12,769
-1,566
| -11% | -$176 |
|
192
Valvoline
VVV
$4.94B
| $1.43K | 0.06% |
56,436
+107
| +0.2% | +$3 |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.42K | 0.06% |
38,890
-181
| -0.5% | -$7 |
|
194
Target
TGT
$42.2B
| $1.41K | 0.05% |
9,489
+238
| +3% | +$35 |
|
195
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.4K | 0.05% |
26,747
-4,140
| -13% | -$216 |
|
196
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.39K | 0.05% |
26,756
-928
| -3% | -$48 |
|
197
IBM
IBM
$230B
| $1.38K | 0.05% |
11,591
-254
| -2% | -$30 |
|
198
Chubb
CB
$111B
| $1.37K | 0.05% |
7,530
-356
| -5% | -$65 |
|
199
2x Long VIX Futures ETF
UVIX
$527M
| $1.36K | 0.05% |
+195
| New | +$1.36K |
|
200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $1.33K | 0.05% |
28,854
-1,413
| -5% | -$65 |
|