MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
201
Copart
CPRT
$47B
$765K 0.13%
28,196
-204
-0.7% -$5.54K
BABA icon
202
Alibaba
BABA
$323B
$762K 0.13%
6,156
-308
-5% -$38.1K
COP icon
203
ConocoPhillips
COP
$116B
$754K 0.13%
14,236
+2,661
+23% +$141K
ZTS icon
204
Zoetis
ZTS
$67.9B
$753K 0.13%
4,782
+392
+9% +$61.7K
ABT icon
205
Abbott
ABT
$231B
$749K 0.13%
6,255
-92
-1% -$11K
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$749K 0.13%
15,660
+9,911
+172% +$474K
CTAS icon
207
Cintas
CTAS
$82.4B
$745K 0.13%
8,736
+1,180
+16% +$101K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$745K 0.13%
12,812
-1,395
-10% -$81.1K
CI icon
209
Cigna
CI
$81.5B
$740K 0.13%
+3,064
New +$740K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$740K 0.13%
10,969
-62
-0.6% -$4.18K
GNTX icon
211
Gentex
GNTX
$6.25B
$739K 0.13%
20,745
-4,066
-16% -$145K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$934M
$729K 0.13%
6,718
-225
-3% -$24.4K
OHI icon
213
Omega Healthcare
OHI
$12.7B
$727K 0.12%
19,870
+3,850
+24% +$141K
RARE icon
214
Ultragenyx Pharmaceutical
RARE
$3.07B
$720K 0.12%
6,328
-26
-0.4% -$2.96K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$707K 0.12%
7,729
-572
-7% -$52.3K
TRV icon
216
Travelers Companies
TRV
$62B
$707K 0.12%
4,705
-70
-1% -$10.5K
FXD icon
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$700K 0.12%
12,040
-379
-3% -$22K
WST icon
218
West Pharmaceutical
WST
$18B
$699K 0.12%
2,481
+11
+0.4% +$3.1K
APAM icon
219
Artisan Partners
APAM
$3.26B
$686K 0.12%
13,153
-672
-5% -$35K
MEDP icon
220
Medpace
MEDP
$13.7B
$679K 0.12%
4,142
+1,421
+52% +$233K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.2B
$675K 0.12%
19,825
-1,214
-6% -$41.3K
UBER icon
222
Uber
UBER
$190B
$674K 0.12%
12,373
+3,093
+33% +$168K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.7B
$670K 0.12%
7,303
+2,535
+53% +$233K
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$669K 0.11%
13,121
+1,182
+10% +$60.3K
MSVX
225
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$669K 0.11%
25,834
+4,966
+24% +$129K
7 8
9
10 11