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 | |
|---|---|---|---|---|---|---|
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $482K | 0.07% |
+7,855
| New | +$482K |
|
327
Yum! Brands
YUM
$40.1B
| $482K | 0.07% |
4,243
+139
| +3% | +$15.8K |
|
328
W.P. Carey
WPC
$14.9B
| $478K | 0.07% |
5,892
+555
| +10% | +$45K |
|
329
Regeneron Pharmaceuticals
REGN
$60.8B
| $475K | 0.07% |
+804
| New | +$475K |
|
330
Teradyne
TER
$19.1B
| $475K | 0.07% |
5,305
+64
| +1% | +$5.73K |
|
331
Valero Energy
VLO
$48.7B
| $472K | 0.07% |
4,437
-3
| -0.1% | -$319 |
|
332
Azenta
AZTA
$1.39B
| $471K | 0.07% |
6,537
-199
| -3% | -$14.3K |
|
333
Edwards Lifesciences
EW
$47.5B
| $471K | 0.07% |
4,951
-15,850
| -76% | -$1.51M |
|
334
General Mills
GIS
$27B
| $470K | 0.06% |
6,228
+589
| +10% | +$44.4K |
|
335
Brookfield
BN
$99.5B
| $468K | 0.06% |
13,014
-54
| -0.4% | -$1.94K |
|
336
Etsy
ETSY
$5.36B
| $468K | 0.06% |
6,393
+588
| +10% | +$43K |
|
337
First Trust Energy AlphaDEX Fund
FXN
$285M
| $466K | 0.06% |
31,576
-379
| -1% | -$5.59K |
|
338
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $465K | 0.06% |
+18,148
| New | +$465K |
|
339
Thomson Reuters
TRI
$78.7B
| $463K | 0.06% |
4,286
-2,901
| -40% | -$313K |
|
340
Globant
GLOB
$2.78B
| $461K | 0.06% |
2,648
+50
| +2% | +$8.71K |
|
|
B
341
Barrick Mining Corporation
B
$48.5B
| $459K | 0.06% |
25,937
+12,817
| +98% | +$227K |
|
342
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $459K | 0.06% |
7,591
-196
| -3% | -$11.9K |
|
343
Sony
SONY
$165B
| $459K | 0.06% |
28,090
-3,785
| -12% | -$61.8K |
|
344
Paylocity
PCTY
$9.62B
| $457K | 0.06% |
2,618
+29
| +1% | +$5.06K |
|
345
Diodes
DIOD
$2.46B
| $456K | 0.06% |
7,063
-334
| -5% | -$21.6K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $456K | 0.06% |
11,360
+5,195
| +84% | +$209K |
|
347
iShares Exponential Technologies ETF
XT
$3.54B
| $456K | 0.06% |
9,510
-2,324
| -20% | -$111K |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $455K | 0.06% |
10,375
-746
| -7% | -$32.7K |
|
349
Arcturus Therapeutics
ARCT
$485M
| $452K | 0.06% |
28,713
-200
| -0.7% | -$3.15K |
|
350
Atlassian
TEAM
$45.2B
| $451K | 0.06% |
2,409
-381
| -14% | -$71.3K |
|