MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+0.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$34.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.54M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.43M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.53M
3
UWM icon
ProShares Ultra Russell2000
UWM
$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSVX
251
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$773K 0.1%
30,684
+2,238
+8% +$56.4K
MLKN icon
252
MillerKnoll
MLKN
$1.47B
$769K 0.1%
19,757
+6,231
+46% +$243K
AMAT icon
253
Applied Materials
AMAT
$130B
$766K 0.1%
5,603
-4,184
-43% -$572K
RMD icon
254
ResMed
RMD
$40.6B
$766K 0.1%
2,914
-142
-5% -$37.3K
VICI icon
255
VICI Properties
VICI
$35.8B
$765K 0.1%
26,073
+5,771
+28% +$169K
RJF icon
256
Raymond James Financial
RJF
$33B
$761K 0.1%
7,720
-262
-3% -$25.8K
ARKK icon
257
ARK Innovation ETF
ARKK
$7.49B
$760K 0.1%
6,265
-12,641
-67% -$1.53M
OHI icon
258
Omega Healthcare
OHI
$12.7B
$758K 0.1%
25,820
+2,650
+11% +$77.8K
BURL icon
259
Burlington
BURL
$18.4B
$757K 0.1%
2,739
-116
-4% -$32.1K
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
$751K 0.1%
18,550
+67
+0.4% +$2.71K
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
$750K 0.1%
3,958
+2
+0.1% +$379
TRV icon
262
Travelers Companies
TRV
$62B
$743K 0.09%
4,616
+29
+0.6% +$4.67K
SRCL
263
DELISTED
Stericycle Inc
SRCL
$742K 0.09%
11,091
+264
+2% +$17.7K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$9.15B
$739K 0.09%
17,943
-4,366
-20% -$180K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$724K 0.09%
13,523
+32
+0.2% +$1.71K
FXD icon
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$723K 0.09%
11,700
-505
-4% -$31.2K
GNTX icon
267
Gentex
GNTX
$6.25B
$716K 0.09%
20,240
-495
-2% -$17.5K
TEL icon
268
TE Connectivity
TEL
$61.7B
$701K 0.09%
4,803
+100
+2% +$14.6K
CMP icon
269
Compass Minerals
CMP
$784M
$695K 0.09%
10,590
+658
+7% +$43.2K
WFC icon
270
Wells Fargo
WFC
$253B
$695K 0.09%
13,588
+142
+1% +$7.26K
PNC icon
271
PNC Financial Services
PNC
$80.5B
$693K 0.09%
3,284
+468
+17% +$98.8K
GSLC icon
272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$689K 0.09%
7,499
+152
+2% +$14K
BIDU icon
273
Baidu
BIDU
$35.1B
$685K 0.09%
4,224
-9
-0.2% -$1.46K
UNP icon
274
Union Pacific
UNP
$131B
$683K 0.09%
2,831
+359
+15% +$86.6K
ABG icon
275
Asbury Automotive
ABG
$5.06B
$675K 0.09%
3,450
+39
+1% +$7.63K
9 10
11
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