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 | |
|---|---|---|---|---|---|---|
301
Viper Energy
VNOM
$6.29B
| $528K | 0.07% |
19,795
-9,996
| -34% | -$267K |
|
302
Zebra Technologies
ZBRA
$16B
| $528K | 0.07% |
1,795
-73
| -4% | -$21.5K |
|
303
Charles River Laboratories
CRL
$8.07B
| $527K | 0.07% |
2,465
-360
| -13% | -$77K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $524K | 0.07% |
5,712
-252
| -4% | -$23.1K |
|
305
Prudential Financial
PRU
$37.2B
| $522K | 0.07% |
5,453
+248
| +5% | +$23.7K |
|
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $520K | 0.07% |
6,941
-718
| -9% | -$53.8K |
|
307
FedEx
FDX
$53.7B
| $519K | 0.07% |
2,287
+100
| +5% | +$22.7K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.07% |
13,682
+1,630
| +14% | +$61.8K |
|
309
WEC Energy
WEC
$34.7B
| $517K | 0.07% |
5,137
+194
| +4% | +$19.5K |
|
310
Encore Capital Group
ECPG
$1.02B
| $514K | 0.07% |
8,892
-204
| -2% | -$11.8K |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $507K | 0.07% |
2,154
+64
| +3% | +$15.1K |
|
312
DuPont de Nemours
DD
$32.6B
| $506K | 0.07% |
9,110
+1,168
| +15% | +$64.9K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $505K | 0.07% |
5,372
-63
| -1% | -$5.92K |
|
314
RB Global
RBA
$21.4B
| $504K | 0.07% |
7,749
-311
| -4% | -$20.2K |
|
315
GE Aerospace
GE
$296B
| $503K | 0.07% |
12,672
-604
| -5% | -$24K |
|
316
Pool Corp
POOL
$12.4B
| $502K | 0.07% |
1,429
-209
| -13% | -$73.4K |
|
317
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $502K | 0.07% |
8,524
-550
| -6% | -$32.4K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498K | 0.07% |
4,900
-2,192
| -31% | -$223K |
|
319
Knowles
KN
$1.85B
| $497K | 0.07% |
28,652
-436
| -1% | -$7.56K |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $495K | 0.07% |
18,950
-9,200
| -33% | -$240K |
|
321
Asbury Automotive
ABG
$5.06B
| $491K | 0.07% |
2,898
-57
| -2% | -$9.66K |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $491K | 0.07% |
3,609
+98
| +3% | +$13.3K |
|
323
Invesco Total Return Bond ETF
GTO
$1.92B
| $487K | 0.07% |
10,114
-2,078
| -17% | -$100K |
|
324
Motorola Solutions
MSI
$79.8B
| $487K | 0.07% |
2,323
-24
| -1% | -$5.03K |
|
325
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $483K | 0.07% |
3,727
+548
| +17% | +$71K |
|