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 | |
|---|---|---|---|---|---|---|
401
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $382K | 0.05% |
16,757
+6,551
| +64% | +$149K |
|
402
Starwood Property Trust
STWD
$7.56B
| $379K | 0.05% |
18,119
+558
| +3% | +$11.7K |
|
403
CRH
CRH
$75.4B
| $377K | 0.05% |
10,827
-1,764
| -14% | -$61.4K |
|
404
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $376K | 0.05% |
9,197
-8,058
| -47% | -$329K |
|
405
Evercore
EVR
$12.3B
| $363K | 0.05% |
3,874
-22
| -0.6% | -$2.06K |
|
406
TotalEnergies
TTE
$133B
| $361K | 0.05% |
6,859
+563
| +9% | +$29.6K |
|
407
United Rentals
URI
$62.7B
| $361K | 0.05% |
+1,485
| New | +$361K |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $361K | 0.05% |
9,648
-823
| -8% | -$30.8K |
|
409
Alarm.com
ALRM
$2.84B
| $360K | 0.05% |
5,827
+301
| +5% | +$18.6K |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $350K | 0.05% |
19,545
-453
| -2% | -$8.11K |
|
411
Stryker
SYK
$150B
| $349K | 0.05% |
1,752
+363
| +26% | +$72.3K |
|
412
J.M. Smucker
SJM
$12B
| $347K | 0.05% |
2,708
+479
| +21% | +$61.4K |
|
413
Janus International
JBI
$1.44B
| $346K | 0.05% |
38,359
+4,280
| +13% | +$38.6K |
|
414
Granite Construction
GVA
$4.73B
| $345K | 0.05% |
11,845
+57
| +0.5% | +$1.66K |
|
|
SAFM
415
DELISTED
Sanderson Farms Inc
SAFM
| $345K | 0.05% |
1,602
-1,541
| -49% | -$332K |
|
416
Amphenol
APH
$135B
| $344K | 0.05% |
10,676
-640
| -6% | -$20.6K |
|
417
American Water Works
AWK
$28B
| $344K | 0.05% |
2,310
-487
| -17% | -$72.5K |
|
418
Burlington
BURL
$18.4B
| $344K | 0.05% |
2,527
-141
| -5% | -$19.2K |
|
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $344K | 0.05% |
8,538
+363
| +4% | +$14.6K |
|
420
Marathon Petroleum
MPC
$54.8B
| $342K | 0.05% |
4,158
-919
| -18% | -$75.6K |
|
|
NFJ
421
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $342K | 0.05% |
29,661
-3,390
| -10% | -$39.1K |
|
422
Halozyme
HALO
$8.76B
| $341K | 0.05% |
+7,741
| New | +$341K |
|
423
Paychex
PAYX
$48.7B
| $341K | 0.05% |
2,993
+103
| +4% | +$11.7K |
|
424
IQVIA
IQV
$31.9B
| $340K | 0.05% |
1,565
-283
| -15% | -$61.5K |
|
425
EOG Resources
EOG
$64.4B
| $339K | 0.05% |
3,073
-18,807
| -86% | -$2.07M |
|