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
PH icon
426
Parker-Hannifin
PH
$96.1B
$328K 0.04%
1,106
+121
+12% +$35.9K
SPTL icon
427
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$325K 0.04%
7,739
+123
+2% +$5.17K
SYK icon
428
Stryker
SYK
$150B
$325K 0.04%
1,220
-94
-7% -$25K
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$325K 0.04%
2,233
-2,383
-52% -$347K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$63.5B
$324K 0.04%
1,967
-1
-0.1% -$165
PHB icon
431
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$324K 0.04%
+16,654
New +$324K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$11.9B
$323K 0.04%
+1,943
New +$323K
MNST icon
433
Monster Beverage
MNST
$61B
$322K 0.04%
7,584
+10
+0.1% +$425
XLU icon
434
Utilities Select Sector SPDR Fund
XLU
$20.7B
$322K 0.04%
4,819
– –
VFH icon
435
Vanguard Financials ETF
VFH
$12.8B
$320K 0.04%
+3,216
New +$320K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$319K 0.04%
6,267
-8,652
-58% -$440K
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$318K 0.04%
3,395
+300
+10% +$28.1K
AVK
438
Advent Convertible and Income Fund
AVK
$551M
$316K 0.04%
16,898
-506
-3% -$9.46K
BSX icon
439
Boston Scientific
BSX
$159B
$315K 0.04%
7,307
+83
+1% +$3.58K
HYLB icon
440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$315K 0.04%
+7,919
New +$315K
VHT icon
441
Vanguard Health Care ETF
VHT
$15.7B
$315K 0.04%
1,218
+125
+11% +$32.3K
F icon
442
Ford
F
$46.7B
$314K 0.04%
18,380
+697
+4% +$11.9K
SDS icon
443
ProShares UltraShort S&P500
SDS
$442M
$313K 0.04%
+8,142
New +$313K
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313K 0.04%
8,561
– –
FVRR icon
445
Fiverr
FVRR
$875M
$312K 0.04%
1,831
+529
+41% +$90.1K
SO icon
446
Southern Company
SO
$101B
$312K 0.04%
5,004
-35
-0.7% -$2.18K
POWI icon
447
Power Integrations
POWI
$2.52B
$308K 0.04%
2,988
+31
+1% +$3.2K
FMAR icon
448
FT Vest US Equity Buffer ETF March
FMAR
$889M
$307K 0.04%
9,400
-1,000
-10% -$32.7K
ALL icon
449
Allstate
ALL
$53.1B
$306K 0.04%
2,476
-152
-6% -$18.8K
EXPO icon
450
Exponent
EXPO
$3.61B
$302K 0.04%
2,632
+49
+2% +$5.62K
16 17
18
19 20