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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $672K | 0.09% |
17,144
-3,925
| -19% | -$154K |
|
252
Icon
ICLR
$13.6B
| $671K | 0.09% |
3,098
-4,653
| -60% | -$1.01M |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $662K | 0.09% |
8,294
-321
| -4% | -$25.6K |
|
254
Dollar General
DG
$24.1B
| $657K | 0.09% |
2,678
+305
| +13% | +$74.8K |
|
255
Trimble
TRMB
$19.2B
| $654K | 0.09% |
+11,224
| New | +$654K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.65B
| $654K | 0.09% |
3,526
-718
| -17% | -$133K |
|
|
ATSG
257
DELISTED
Air Transport Services Group, Inc.
ATSG
| $648K | 0.09% |
22,567
+611
| +3% | +$17.5K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $647K | 0.09% |
12,956
+138
| +1% | +$6.89K |
|
259
Nucor
NUE
$33.8B
| $639K | 0.09% |
6,117
+2,291
| +60% | +$239K |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $632K | 0.09% |
14,338
-35,974
| -72% | -$1.59M |
|
261
Netflix
NFLX
$529B
| $630K | 0.09% |
3,600
-2,632
| -42% | -$461K |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $630K | 0.09% |
7,213
-456
| -6% | -$39.8K |
|
263
Teledyne Technologies
TDY
$25.7B
| $628K | 0.09% |
1,674
-52
| -3% | -$19.5K |
|
264
Schlumberger
SLB
$53.4B
| $627K | 0.09% |
17,532
+1,788
| +11% | +$63.9K |
|
265
American Electric Power
AEP
$57.8B
| $626K | 0.09% |
6,526
+89
| +1% | +$8.54K |
|
266
Emerson Electric
EMR
$74.6B
| $625K | 0.09% |
7,857
-19,148
| -71% | -$1.52M |
|
267
Paycom
PAYC
$12.6B
| $622K | 0.09% |
2,220
-9
| -0.4% | -$2.52K |
|
268
Mettler-Toledo International
MTD
$26.9B
| $620K | 0.09% |
540
-11
| -2% | -$12.6K |
|
269
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $620K | 0.09% |
25,962
+8,259
| +47% | +$197K |
|
|
270
Danaher
DHR
$143B
| $613K | 0.08% |
2,728
-11,310
| -81% | -$2.54M |
|
271
Toronto Dominion Bank
TD
$127B
| $611K | 0.08% |
9,322
+61
| +0.7% | +$4K |
|
272
Blackrock
BLK
$170B
| $607K | 0.08% |
996
+168
| +20% | +$102K |
|
273
BrightView Holdings
BV
$1.36B
| $607K | 0.08% |
50,616
-294
| -0.6% | -$3.53K |
|
274
Entegris
ENTG
$12.4B
| $605K | 0.08% |
6,563
-243
| -4% | -$22.4K |
|
275
Palo Alto Networks
PANW
$130B
| $604K | 0.08% |
7,338
+222
| +3% | +$18.3K |
|