MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
Cap. Flow
+$55.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$14.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.96M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$13.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.27M
3
STWD icon
Starwood Property Trust
STWD
$7.79M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.31M
5
AM icon
Antero Midstream
AM
$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
226
Micron Technology
MU
$147B
$1.89M 0.1%
16,018
+673
+4% +$79.3K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$36.3B
$1.86M 0.1%
91,416
+65,475
+252% +$1.33M
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.86M 0.1%
15,349
-344
-2% -$41.6K
HOMB icon
229
Home BancShares
HOMB
$5.88B
$1.85M 0.1%
75,108
– –
ANET icon
230
Arista Networks
ANET
$180B
$1.84M 0.1%
25,412
+6,496
+34% +$471K
SPYG icon
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.83M 0.1%
25,081
+8,417
+51% +$616K
ELF icon
232
e.l.f. Beauty
ELF
$7.6B
$1.83M 0.1%
9,337
+3,935
+73% +$771K
FIDU icon
233
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.83M 0.1%
26,945
-2,118
-7% -$144K
WFC icon
234
Wells Fargo
WFC
$253B
$1.8M 0.09%
31,122
-4,305
-12% -$250K
NKE icon
235
Nike
NKE
$109B
$1.79M 0.09%
19,085
+448
+2% +$42.1K
ACN icon
236
Accenture
ACN
$159B
$1.79M 0.09%
5,169
-161
-3% -$55.8K
TGT icon
237
Target
TGT
$42.3B
$1.76M 0.09%
9,923
-983
-9% -$174K
NOC icon
238
Northrop Grumman
NOC
$83.2B
$1.76M 0.09%
3,668
-25
-0.7% -$12K
NEM icon
239
Newmont
NEM
$83.7B
$1.75M 0.09%
48,793
+42,099
+629% +$1.51M
AMGN icon
240
Amgen
AMGN
$153B
$1.72M 0.09%
6,052
-311
-5% -$88.4K
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.72M 0.09%
124,006
-76,567
-38% -$1.06M
BLK icon
242
Blackrock
BLK
$170B
$1.71M 0.09%
2,046
+189
+10% +$158K
SCHH icon
243
Schwab US REIT ETF
SCHH
$8.38B
$1.7M 0.09%
+83,933
New +$1.7M
MPC icon
244
Marathon Petroleum
MPC
$54.8B
$1.7M 0.09%
8,449
-317
-4% -$63.9K
ZTS icon
245
Zoetis
ZTS
$67.9B
$1.69M 0.09%
10,004
+2,622
+36% +$444K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.68M 0.09%
43,567
-9,625
-18% -$370K
HON icon
247
Honeywell
HON
$136B
$1.67M 0.09%
8,153
+559
+7% +$115K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.66M 0.09%
38,938
-2,051
-5% -$87.3K
GBIL icon
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.61M 0.08%
15,983
-978
-6% -$98.7K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.58M 0.08%
15,215
+1,075
+8% +$112K
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