MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $760K | 0.06% |
10,098
+278
| +3% | +$20.9K |
|
327
FedEx
FDX
$53.7B
| $760K | 0.06% |
2,867
-443
| -13% | -$117K |
|
328
Kroger
KR
$44.8B
| $759K | 0.06% |
16,956
-47
| -0.3% | -$2.1K |
|
329
iShares Silver Trust
SLV
$20.1B
| $752K | 0.06% |
36,970
-1,753
| -5% | -$35.7K |
|
330
Alcon
ALC
$39B
| $739K | 0.06% |
9,587
+264
| +3% | +$20.3K |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $734K | 0.06% |
28,994
+253
| +0.9% | +$6.41K |
|
332
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $734K | 0.06% |
23,183
+3,012
| +15% | +$95.4K |
|
333
Vanguard Total International Bond ETF
BNDX
$68.4B
| $728K | 0.06% |
15,214
+10,921
| +254% | +$522K |
|
334
lululemon athletica
LULU
$19.9B
| $720K | 0.06% |
1,866
-3
| -0.2% | -$1.16K |
|
335
Invesco DB Agriculture Fund
DBA
$804M
| $716K | 0.06% |
33,453
+2,981
| +10% | +$63.8K |
|
336
U-Haul Holding Co
UHAL
$11.2B
| $714K | 0.05% |
13,082
+395
| +3% | +$21.6K |
|
337
Huntington Bancshares
HBAN
$25.7B
| $713K | 0.05% |
68,517
-2,949
| -4% | -$30.7K |
|
338
First Trust Value Line Dividend Fund
FVD
$9.15B
| $710K | 0.05% |
18,989
-948
| -5% | -$35.4K |
|
339
Cigna
CI
$81.5B
| $697K | 0.05% |
2,438
-122
| -5% | -$34.9K |
|
340
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $691K | 0.05% |
+7,825
| New | +$691K |
|
341
Avery Dennison
AVY
$13.1B
| $689K | 0.05% |
3,772
-129
| -3% | -$23.6K |
|
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $688K | 0.05% |
24,367
+4,532
| +23% | +$128K |
|
343
Teledyne Technologies
TDY
$25.7B
| $686K | 0.05% |
1,679
+387
| +30% | +$158K |
|
|
CHX
344
DELISTED
ChampionX
CHX
| $674K | 0.05% |
+18,926
| New | +$674K |
|
345
DuPont de Nemours
DD
$32.6B
| $671K | 0.05% |
8,992
-577
| -6% | -$43K |
|
346
iShares Core MSCI EAFE ETF
IEFA
$150B
| $670K | 0.05% |
10,414
-3,514
| -25% | -$226K |
|
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $667K | 0.05% |
9,686
+457
| +5% | +$31.4K |
|
348
CrowdStrike
CRWD
$105B
| $666K | 0.05% |
3,979
+1,216
| +44% | +$204K |
|
349
GSK
GSK
$81.5B
| $666K | 0.05% |
18,370
+10,536
| +134% | +$382K |
|
350
West Pharmaceutical
WST
$18B
| $666K | 0.05% |
1,774
-63
| -3% | -$23.6K |
|