MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-13.26%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.82M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.79M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.52M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.9M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.81M |
| 3 |
Cigna
CI
|
$2.6M |
| 4 |
Danaher
DHR
|
$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.26M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $750K | 0.1% |
24,189
-1,266
| -5% | -$39.3K |
|
227
Neurocrine Biosciences
NBIX
$14.3B
| $747K | 0.1% |
7,665
-177
| -2% | -$17.3K |
|
228
PayPal
PYPL
$65.2B
| $746K | 0.1% |
10,684
+778
| +8% | +$54.3K |
|
229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $743K | 0.1% |
7,446
-471
| -6% | -$47K |
|
230
S&P Global
SPGI
$164B
| $741K | 0.1% |
2,197
-46
| -2% | -$15.5K |
|
231
Vanguard Total International Stock ETF
VXUS
$102B
| $725K | 0.1% |
14,050
-6,901
| -33% | -$356K |
|
232
iShares Silver Trust
SLV
$20.1B
| $723K | 0.1% |
38,778
+17,715
| +84% | +$330K |
|
233
Vanguard Utilities ETF
VPU
$7.21B
| $721K | 0.1% |
4,731
+1,886
| +66% | +$287K |
|
234
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $712K | 0.1% |
15,310
-3
| -0% | -$140 |
|
235
Cleveland-Cliffs
CLF
$5.63B
| $710K | 0.1% |
46,166
+32,205
| +231% | +$495K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $701K | 0.1% |
6,157
-12,323
| -67% | -$1.4M |
|
237
Mondelez International
MDLZ
$79.9B
| $699K | 0.1% |
11,262
+653
| +6% | +$40.5K |
|
238
TJX Companies
TJX
$155B
| $697K | 0.1% |
12,481
+616
| +5% | +$34.4K |
|
239
Baidu
BIDU
$35.1B
| $695K | 0.1% |
4,675
+163
| +4% | +$24.2K |
|
240
Akamai
AKAM
$11.3B
| $692K | 0.1% |
7,580
-467
| -6% | -$42.6K |
|
241
West Pharmaceutical
WST
$18B
| $690K | 0.1% |
2,282
-160
| -7% | -$48.4K |
|
242
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $688K | 0.09% |
26,015
+366
| +1% | +$9.68K |
|
243
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $685K | 0.09% |
13,931
-8,437
| -38% | -$415K |
|
244
Booking.com
BKNG
$178B
| $684K | 0.09% |
391
+191
| +96% | +$334K |
|
245
Hillenbrand
HI
$1.85B
| $684K | 0.09% |
16,696
+423
| +3% | +$17.3K |
|
246
Williams-Sonoma
WSM
$24.7B
| $683K | 0.09% |
12,308
-316
| -3% | -$17.5K |
|
247
Vanguard Financials ETF
VFH
$12.8B
| $682K | 0.09% |
8,831
-401
| -4% | -$31K |
|
248
Deere & Co
DE
$128B
| $680K | 0.09% |
2,269
+396
| +21% | +$119K |
|
249
Copart
CPRT
$47B
| $674K | 0.09% |
24,820
-1,104
| -4% | -$30K |
|
250
Keysight
KEYS
$28.9B
| $672K | 0.09% |
4,876
-574
| -11% | -$79.1K |
|