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
NEOG icon
526
Neogen
NEOG
$1.25B
$231K 0.03%
5,468
+26
+0.5% +$1.1K
KBWD icon
527
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$230K 0.03%
10,929
– –
ORLY icon
528
O'Reilly Automotive
ORLY
$89.1B
$229K 0.03%
5,520
-1,320
-19% -$54.8K
TT icon
529
Trane Technologies
TT
$91.9B
$228K 0.03%
+1,258
New +$228K
GRUB
530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$228K 0.03%
+15,986
New +$228K
FJUL icon
531
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$227K 0.03%
+6,300
New +$227K
ED icon
532
Consolidated Edison
ED
$35.3B
$226K 0.03%
+2,993
New +$226K
FJUN icon
533
FT Vest US Equity Buffer ETF June
FJUN
$996M
$225K 0.03%
+6,000
New +$225K
PLTR icon
534
Palantir
PLTR
$370B
$224K 0.03%
8,646
+1,064
+14% +$27.6K
BGH
535
Barings Global Short Duration High Yield Fund
BGH
$331M
$223K 0.03%
12,958
+30
+0.2% +$516
ARCC icon
536
Ares Capital
ARCC
$15.8B
$222K 0.03%
10,360
– –
NATI
537
DELISTED
National Instruments Corp
NATI
$222K 0.03%
5,237
+69
+1% +$2.93K
FBT icon
538
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$221K 0.03%
1,332
-647
-33% -$107K
KAI icon
539
Kadant
KAI
$3.87B
$219K 0.03%
+986
New +$219K
NDSN icon
540
Nordson
NDSN
$12.7B
$218K 0.03%
+856
New +$218K
ARKQ icon
541
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$217K 0.03%
2,561
+7
+0.3% +$593
GDYN icon
542
Grid Dynamics Holdings
GDYN
$666M
$217K 0.03%
+7,561
New +$217K
NEA icon
543
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$217K 0.03%
14,265
+420
+3% +$6.39K
QDEC icon
544
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$217K 0.03%
9,500
-3,000
-24% -$68.5K
FPEI icon
545
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$216K 0.03%
10,512
+248
+2% +$5.1K
NEM icon
546
Newmont
NEM
$82.3B
$215K 0.03%
3,985
-87
-2% -$4.69K
AMN icon
547
AMN Healthcare
AMN
$775M
$214K 0.03%
2,165
-82
-4% -$8.11K
FDX icon
548
FedEx
FDX
$53.2B
$214K 0.03%
908
+158
+21% +$37.2K
TWOU
549
DELISTED
2U, Inc.
TWOU
$212K 0.03%
240
+3
+1% +$2.65K
DES icon
550
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$212K 0.03%
6,631
-13,417
-67% -$429K
20 21
22
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