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 | |
|---|---|---|---|---|---|---|
|
AVEO
501
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $262K | 0.04% |
40,000
| – | – |
|
502
Uber
UBER
$190B
| $261K | 0.04% |
12,740
-3,758
| -23% | -$77K |
|
503
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $260K | 0.04% |
+2,975
| New | +$260K |
|
504
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $259K | 0.04% |
14,700
| – | – |
|
505
Cadence Bank
CADE
$7.04B
| $258K | 0.04% |
+10,990
| New | +$258K |
|
506
Charter Communications
CHTR
$35.7B
| $258K | 0.04% |
550
+25
| +5% | +$11.7K |
|
507
AB InBev
BUD
$118B
| $256K | 0.04% |
+4,736
| New | +$256K |
|
508
Phillips 66
PSX
$53.2B
| $256K | 0.04% |
3,118
+458
| +17% | +$37.6K |
|
509
Devon Energy
DVN
$22.1B
| $255K | 0.04% |
4,631
-285
| -6% | -$15.7K |
|
510
Exponent
EXPO
$3.61B
| $255K | 0.04% |
2,791
+182
| +7% | +$16.6K |
|
511
Hershey
HSY
$37.6B
| $255K | 0.04% |
1,186
-1,472
| -55% | -$316K |
|
512
Lam Research
LRCX
$130B
| $255K | 0.04% |
5,980
-3,230
| -35% | -$138K |
|
513
AvalonBay Communities
AVB
$27.8B
| $253K | 0.03% |
1,303
-17
| -1% | -$3.3K |
|
514
Clorox
CLX
$15.5B
| $253K | 0.03% |
1,794
+61
| +4% | +$8.6K |
|
515
Lamb Weston
LW
$8.08B
| $252K | 0.03% |
3,533
+22
| +0.6% | +$1.57K |
|
516
Toyota
TM
$260B
| $251K | 0.03% |
1,625
+64
| +4% | +$9.89K |
|
517
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.03% |
887
-75
| -8% | -$21.1K |
|
518
American International
AIG
$43.9B
| $249K | 0.03% |
4,879
-7,227
| -60% | -$369K |
|
519
Shell
SHEL
$208B
| $249K | 0.03% |
+4,765
| New | +$249K |
|
520
Broadridge
BR
$29.4B
| $248K | 0.03% |
1,742
+59
| +4% | +$8.4K |
|
521
Medpace
MEDP
$13.7B
| $248K | 0.03% |
1,654
-56
| -3% | -$8.4K |
|
522
Phillips Edison & Co
PECO
$4.54B
| $248K | 0.03% |
7,421
-769
| -9% | -$25.7K |
|
523
Parker-Hannifin
PH
$96.1B
| $248K | 0.03% |
1,009
-531
| -34% | -$131K |
|
524
World Kinect Corp
WKC
$1.48B
| $248K | 0.03% |
12,106
+372
| +3% | +$7.62K |
|
525
MP Materials
MP
$11.2B
| $247K | 0.03% |
7,684
+2,877
| +60% | +$92.5K |
|