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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$32.3B
| $283K | 0.04% |
7,430
+931
| +14% | +$35.5K |
|
477
Las Vegas Sands
LVS
$36.9B
| $283K | 0.04% |
8,432
-5
| -0.1% | -$168 |
|
478
Workiva
WK
$4.48B
| $283K | 0.04% |
4,295
+146
| +4% | +$9.62K |
|
479
Dover
DOV
$24.4B
| $282K | 0.04% |
2,323
-194
| -8% | -$23.6K |
|
480
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280K | 0.04% |
+3,872
| New | +$280K |
|
481
AMN Healthcare
AMN
$799M
| $278K | 0.04% |
2,531
+308
| +14% | +$33.8K |
|
482
iShares Core High Dividend ETF
HDV
$11.5B
| $278K | 0.04% |
+2,773
| New | +$278K |
|
483
Integra LifeSciences
IART
$1.25B
| $277K | 0.04% |
5,120
-3
| -0.1% | -$162 |
|
484
iShares Russell 2000 Value ETF
IWN
$11.9B
| $277K | 0.04% |
2,037
-52
| -2% | -$7.07K |
|
485
Simon Property Group
SPG
$59.5B
| $277K | 0.04% |
2,922
-6,070
| -68% | -$575K |
|
486
Sempra
SRE
$52.9B
| $277K | 0.04% |
3,684
-1,106
| -23% | -$83.2K |
|
487
Realty Income
O
$54.2B
| $276K | 0.04% |
4,050
+1,101
| +37% | +$75K |
|
|
AMED
488
DELISTED
Amedisys
AMED
| $272K | 0.04% |
2,590
+349
| +16% | +$36.7K |
|
489
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $272K | 0.04% |
24,932
+807
| +3% | +$8.8K |
|
490
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $270K | 0.04% |
2,867
+30
| +1% | +$2.83K |
|
491
Capital One
COF
$142B
| $269K | 0.04% |
2,579
-13,423
| -84% | -$1.4M |
|
492
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $269K | 0.04% |
+9,000
| New | +$269K |
|
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $269K | 0.04% |
1,958
-305
| -13% | -$41.9K |
|
494
Ultragenyx Pharmaceutical
RARE
$3.07B
| $268K | 0.04% |
4,488
-459
| -9% | -$27.4K |
|
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $266K | 0.04% |
6,799
-7,329
| -52% | -$287K |
|
496
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $264K | 0.04% |
3,870
+790
| +26% | +$53.9K |
|
497
NXP Semiconductors
NXPI
$57.2B
| $264K | 0.04% |
1,784
-3,272
| -65% | -$484K |
|
498
British American Tobacco
BTI
$122B
| $263K | 0.04% |
+6,124
| New | +$263K |
|
499
Intuit
INTU
$188B
| $263K | 0.04% |
682
-32
| -4% | -$12.3K |
|
500
Warner Bros
WBD
$30B
| $263K | 0.04% |
+19,617
| New | +$263K |
|