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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$112B
| $339K | 0.05% |
4,121
+89
| +2% | +$7.32K |
|
427
James River Group
JRVR
$249M
| $338K | 0.05% |
13,637
-173
| -1% | -$4.29K |
|
428
Suncor Energy
SU
$48.5B
| $338K | 0.05% |
9,634
+930
| +11% | +$32.6K |
|
429
JPMorgan US Value Factor ETF
JVAL
$545M
| $334K | 0.05% |
+10,396
| New | +$334K |
|
430
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $334K | 0.05% |
10,111
-511
| -5% | -$16.9K |
|
431
APi Group
APG
$14.5B
| $333K | 0.05% |
33,348
-303
| -0.9% | -$3.03K |
|
432
AstraZeneca
AZN
$253B
| $333K | 0.05% |
5,033
-10,051
| -67% | -$665K |
|
433
Cheniere Energy
LNG
$51.8B
| $333K | 0.05% |
2,506
+711
| +40% | +$94.5K |
|
434
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $332K | 0.05% |
8,165
| – | – |
|
435
Corteva
CTVA
$49.1B
| $331K | 0.05% |
6,116
+59
| +1% | +$3.19K |
|
436
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $331K | 0.05% |
5,433
-1,201
| -18% | -$73.2K |
|
437
Sysco
SYY
$39.4B
| $331K | 0.05% |
3,908
+61
| +2% | +$5.17K |
|
438
Tractor Supply
TSCO
$32.1B
| $330K | 0.05% |
8,515
-3,125
| -27% | -$121K |
|
439
Occidental Petroleum
OXY
$45.2B
| $329K | 0.05% |
+5,594
| New | +$329K |
|
440
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $328K | 0.05% |
9,600
+1,600
| +20% | +$54.7K |
|
441
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $326K | 0.05% |
8,850
-4,175
| -32% | -$154K |
|
442
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $324K | 0.04% |
+6,794
| New | +$324K |
|
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $324K | 0.04% |
3,795
+200
| +6% | +$17.1K |
|
444
BlackLine
BL
$3.32B
| $323K | 0.04% |
4,857
+204
| +4% | +$13.6K |
|
445
SPDR S&P Biotech ETF
XBI
$5.39B
| $323K | 0.04% |
4,343
-174
| -4% | -$12.9K |
|
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $322K | 0.04% |
6,377
-329
| -5% | -$16.6K |
|
447
Analog Devices
ADI
$122B
| $321K | 0.04% |
2,196
+29
| +1% | +$4.24K |
|
448
HP
HPQ
$27.4B
| $321K | 0.04% |
9,798
+1,381
| +16% | +$45.2K |
|
449
Invesco DB Oil Fund
DBO
$226M
| $320K | 0.04% |
17,542
+1,826
| +12% | +$33.3K |
|
|
TWNK
450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $319K | 0.04% |
15,043
-11,020
| -42% | -$234K |
|