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
SPEM icon
351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$478K 0.06%
11,092
-4,196
-27% -$181K
APD icon
352
Air Products & Chemicals
APD
$64.5B
$474K 0.06%
1,581
-13
-0.8% -$3.9K
KEY icon
353
KeyCorp
KEY
$20.8B
$474K 0.06%
20,381
+1,372
+7% +$31.9K
RARE icon
354
Ultragenyx Pharmaceutical
RARE
$3.07B
$472K 0.06%
5,629
+1
+0% +$84
ECPG icon
355
Encore Capital Group
ECPG
$1.02B
$471K 0.06%
8,710
+132
+2% +$7.14K
GM icon
356
General Motors
GM
$55.5B
$470K 0.06%
8,629
+1,256
+17% +$68.4K
AMED
357
DELISTED
Amedisys
AMED
$469K 0.06%
2,769
+925
+50% +$157K
SPLK
358
DELISTED
Splunk Inc
SPLK
$466K 0.06%
2,825
+404
+17% +$66.6K
DEED icon
359
First Trust Securitized Plus ETF
DEED
$72.8M
$464K 0.06%
18,000
-16,400
-48% -$423K
GTO icon
360
Invesco Total Return Bond ETF
GTO
$1.92B
$461K 0.06%
8,142
+4,402
+118% +$249K
STWD icon
361
Starwood Property Trust
STWD
$7.56B
$457K 0.06%
17,950
+21
+0.1% +$535
ALRM icon
362
Alarm.com
ALRM
$2.84B
$456K 0.06%
5,411
-20
-0.4% -$1.69K
EPAY
363
DELISTED
Bottomline Technologies Inc
EPAY
$449K 0.06%
9,706
+72
+0.7% +$3.33K
MAR icon
364
Marriott International Class A Common Stock
MAR
$71.9B
$444K 0.06%
2,776
-949
-25% -$152K
WDAY icon
365
Workday
WDAY
$61.7B
$443K 0.06%
1,529
+142
+10% +$41.1K
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.98B
$442K 0.06%
20,025
-981
-5% -$21.7K
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$7.79B
$442K 0.06%
5,470
+568
+12% +$45.9K
DD icon
368
DuPont de Nemours
DD
$32.6B
$441K 0.06%
6,330
+510
+9% +$35.5K
APG icon
369
APi Group
APG
$14.5B
$433K 0.05%
29,843
+4,991
+20% +$72.4K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$432K 0.05%
1,766
+4
+0.2% +$978
AOD
371
abrdn Total Dynamic Dividend Fund
AOD
$962M
$423K 0.05%
42,071
+261
+0.6% +$2.62K
NBIX icon
372
Neurocrine Biosciences
NBIX
$14.3B
$421K 0.05%
3,996
-117
-3% -$12.3K
BABA icon
373
Alibaba
BABA
$323B
$420K 0.05%
5,336
-526
-9% -$41.4K
NUO
374
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$419K 0.05%
25,893
+19
+0.1% +$307
JRVR icon
375
James River Group
JRVR
$249M
$414K 0.05%
12,966
+3,185
+33% +$102K
13 14
15
16 17