MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
201
Diageo
DEO
$61.3B
$1.5M 0.12%
10,076
-188
-2% -$28K
MS icon
202
Morgan Stanley
MS
$236B
$1.48M 0.11%
18,090
-1,074
-6% -$87.7K
DOW icon
203
Dow Inc
DOW
$17.4B
$1.47M 0.11%
28,589
-597
-2% -$30.8K
IQSU icon
204
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
$1.42M 0.11%
38,029
+3,652
+11% +$137K
SOFI icon
205
SoFi Technologies
SOFI
$30.7B
$1.41M 0.11%
+176,767
New +$1.41M
QCOM icon
206
Qualcomm
QCOM
$172B
$1.41M 0.11%
12,707
-6,164
-33% -$685K
CWB icon
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.41M 0.11%
20,753
+2,976
+17% +$202K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.4M 0.11%
77,224
+4,752
+7% +$86.4K
SSO icon
209
ProShares Ultra S&P500
SSO
$7.2B
$1.39M 0.11%
26,037
-1,116
-4% -$59.6K
GPC icon
210
Genuine Parts
GPC
$19.4B
$1.39M 0.11%
9,617
+560
+6% +$80.9K
WFC icon
211
Wells Fargo
WFC
$253B
$1.38M 0.11%
33,865
+4,664
+16% +$191K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.38M 0.11%
6,143
-574
-9% -$129K
BMY icon
213
Bristol-Myers Squibb
BMY
$96B
$1.37M 0.11%
23,581
-239
-1% -$13.9K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.36M 0.1%
5,981
+331
+6% +$75.1K
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.36M 0.1%
18,984
-1,033
-5% -$73.8K
ACIO icon
216
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$1.35M 0.1%
44,231
+12,821
+41% +$390K
BP icon
217
BP
BP
$87.4B
$1.33M 0.1%
34,292
+41
+0.1% +$1.59K
MLKN icon
218
MillerKnoll
MLKN
$1.47B
$1.33M 0.1%
54,193
-64
-0.1% -$1.57K
TMO icon
219
Thermo Fisher Scientific
TMO
$186B
$1.32M 0.1%
2,612
-83
-3% -$42K
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.98B
$1.3M 0.1%
+62,020
New +$1.3M
HON icon
221
Honeywell
HON
$136B
$1.3M 0.1%
7,013
-5,442
-44% -$1.01M
VVV icon
222
Valvoline
VVV
$4.96B
$1.29M 0.1%
40,012
-13,740
-26% -$443K
AMAT icon
223
Applied Materials
AMAT
$130B
$1.29M 0.1%
9,285
-196
-2% -$27.1K
IYH icon
224
iShares US Healthcare ETF
IYH
$2.77B
$1.27M 0.1%
23,590
+18,805
+393% +$1.02M
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.25M 0.1%
11,025
-4,874
-31% -$552K
7 8
9
10 11