MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
-$33.7M
(-3.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $402K | 0.04% |
10,622
+1,545
| +17% | +$58.5K |
|
427
America Movil
AMX
$59.1B
| $398K | 0.04% |
18,812
+4,883
| +35% | +$103K |
|
428
Carnival Corp
CCL
$42.8B
| $397K | 0.04% |
19,616
+3,971
| +25% | +$80.4K |
|
429
Schwab US Broad Market ETF
SCHB
$36.3B
| $396K | 0.04% |
22,254
+9,342
| +72% | +$166K |
|
430
Dover
DOV
$24.4B
| $395K | 0.04% |
2,517
+156
| +7% | +$24.5K |
|
431
Paychex
PAYX
$48.7B
| $394K | 0.04% |
2,890
+9
| +0.3% | +$1.23K |
|
432
Aptiv
APTV
$17.5B
| $393K | 0.04% |
3,283
-261
| -7% | -$31.2K |
|
433
Huntington Bancshares
HBAN
$25.7B
| $392K | 0.04% |
26,844
+2,327
| +9% | +$34K |
|
|
AOD
434
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $389K | 0.04% |
40,461
-1,983
| -5% | -$19.1K |
|
435
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $389K | 0.04% |
5,220
-75
| -1% | -$5.59K |
|
436
Welltower
WELL
$112B
| $388K | 0.04% |
4,032
-10,813
| -73% | -$1.04M |
|
437
Granite Construction
GVA
$4.73B
| $387K | 0.04% |
11,788
+2,571
| +28% | +$84.4K |
|
438
SolarEdge
SEDG
$2.04B
| $387K | 0.04% |
1,803
+408
| +29% | +$87.6K |
|
|
AMED
439
DELISTED
Amedisys
AMED
| $386K | 0.04% |
2,241
-205
| -8% | -$35.3K |
|
440
Grand Canyon Education
LOPE
$5.74B
| $386K | 0.04% |
3,977
-310
| -7% | -$30.1K |
|
441
O'Reilly Automotive
ORLY
$89B
| $384K | 0.04% |
8,415
-3,030
| -26% | -$138K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $383K | 0.04% |
2,578
+86
| +3% | +$12.8K |
|
443
General Mills
GIS
$27B
| $382K | 0.04% |
5,639
+534
| +10% | +$36.2K |
|
444
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $381K | 0.04% |
8,165
+2,790
| +52% | +$130K |
|
445
National Health Investors
NHI
$3.72B
| $381K | 0.04% |
6,450
-9
| -0.1% | -$532 |
|
446
Norfolk Southern
NSC
$62.3B
| $380K | 0.04% |
1,333
-89
| -6% | -$25.4K |
|
447
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $376K | 0.04% |
5,606
-1,766
| -24% | -$118K |
|
448
Franklin Senior Loan ETF
FLBL
$1.2B
| $373K | 0.04% |
+15,124
| New | +$373K |
|
449
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $373K | 0.04% |
15,657
-63,024
| -80% | -$1.5M |
|
450
Stryker
SYK
$150B
| $371K | 0.04% |
1,389
+161
| +13% | +$43K |
|