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
FTA icon
401
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$362K 0.05%
5,392
-16,409
-75% -$1.1M
EWC icon
402
iShares MSCI Canada ETF
EWC
$3.24B
$360K 0.05%
+9,191
New +$360K
FFEB icon
403
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$360K 0.05%
9,500
-2,000
-17% -$75.8K
ISRG icon
404
Intuitive Surgical
ISRG
$167B
$354K 0.04%
+2,937
New +$354K
TER icon
405
Teradyne
TER
$19.1B
$353K 0.04%
2,556
-29
-1% -$4.01K
WPM icon
406
Wheaton Precious Metals
WPM
$47.3B
$353K 0.04%
8,736
-796
-8% -$32.2K
ZS icon
407
Zscaler
ZS
$42.7B
$353K 0.04%
+1,108
New +$353K
SCHD icon
408
Schwab US Dividend Equity ETF
SCHD
$71.8B
$352K 0.04%
+13,617
New +$352K
FTDR icon
409
Frontdoor
FTDR
$4.59B
$350K 0.04%
9,396
+696
+8% +$25.9K
AIG icon
410
American International
AIG
$43.9B
$349K 0.04%
+5,909
New +$349K
BTZ icon
411
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$349K 0.04%
22,934
+300
+1% +$4.57K
WPC icon
412
W.P. Carey
WPC
$14.9B
$344K 0.04%
4,553
+29
+0.6% +$2.19K
EBET
413
DELISTED
EBET, INC. Common Stock
EBET
$344K 0.04%
+408
New +$344K
HBAN icon
414
Huntington Bancshares
HBAN
$25.7B
$342K 0.04%
21,724
+938
+5% +$14.8K
FSCS
415
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$341K 0.04%
11,497
-3,990
-26% -$118K
IART icon
416
Integra LifeSciences
IART
$1.25B
$340K 0.04%
5,120
– –
BATRK icon
417
Atlanta Braves Holdings Series B
BATRK
$2.66B
$339K 0.04%
11,402
– –
FRPT icon
418
Freshpet
FRPT
$2.7B
$338K 0.04%
2,170
+310
+17% +$48.3K
FAPR icon
419
FT Vest US Equity Buffer ETF April
FAPR
$864M
$336K 0.04%
10,500
-1,000
-9% -$32K
DVN icon
420
Devon Energy
DVN
$22.1B
$334K 0.04%
8,336
+252
+3% +$10.1K
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$332K 0.04%
2,990
+570
+24% +$63.3K
CCL icon
422
Carnival Corp
CCL
$42.8B
$331K 0.04%
14,935
+57
+0.4% +$1.26K
INTU icon
423
Intuit
INTU
$188B
$331K 0.04%
+528
New +$331K
NHI icon
424
National Health Investors
NHI
$3.72B
$331K 0.04%
6,159
+1,400
+29% +$75.2K
DLN icon
425
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$330K 0.04%
5,238
-2,566
-33% -$162K
15 16
17
18 19