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 | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$68.8B
| $246K | 0.03% |
+3,075
| New | +$246K |
|
527
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $246K | 0.03% |
1,251
-3,651
| -74% | -$718K |
|
528
Workday
WDAY
$61.7B
| $245K | 0.03% |
1,756
+66
| +4% | +$9.21K |
|
529
CrowdStrike
CRWD
$105B
| $244K | 0.03% |
+1,446
| New | +$244K |
|
530
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $242K | 0.03% |
9,828
-1,150
| -10% | -$28.3K |
|
531
Aptiv
APTV
$17.5B
| $241K | 0.03% |
2,704
-579
| -18% | -$51.6K |
|
532
Sanofi
SNY
$113B
| $241K | 0.03% |
4,815
+239
| +5% | +$12K |
|
533
RELX
RELX
$85.9B
| $238K | 0.03% |
8,822
-196
| -2% | -$5.29K |
|
534
Bank OZK
OZK
$5.9B
| $237K | 0.03% |
6,324
-90
| -1% | -$3.37K |
|
535
AllianceBernstein
AB
$4.29B
| $234K | 0.03% |
5,631
-200
| -3% | -$8.31K |
|
536
Power Integrations
POWI
$2.52B
| $234K | 0.03% |
3,126
+270
| +9% | +$20.2K |
|
537
RPM International
RPM
$16.2B
| $233K | 0.03% |
2,961
-581
| -16% | -$45.7K |
|
538
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $232K | 0.03% |
+13,455
| New | +$232K |
|
539
Chemed
CHE
$6.79B
| $230K | 0.03% |
490
+16
| +3% | +$7.51K |
|
540
Micron Technology
MU
$147B
| $230K | 0.03% |
+4,157
| New | +$230K |
|
541
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $229K | 0.03% |
7,597
+1,497
| +25% | +$45.1K |
|
542
Invesco Water Resources ETF
PHO
$2.29B
| $228K | 0.03% |
+4,941
| New | +$228K |
|
543
STAG Industrial
STAG
$6.9B
| $228K | 0.03% |
7,369
+203
| +3% | +$6.28K |
|
544
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $227K | 0.03% |
8,000
| – | – |
|
545
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $225K | 0.03% |
8,339
-3,666
| -31% | -$98.9K |
|
546
Dave & Buster's
PLAY
$820M
| $225K | 0.03% |
6,874
+726
| +12% | +$23.8K |
|
547
Bank of New York Mellon
BK
$73.1B
| $221K | 0.03% |
5,286
-383
| -7% | -$16K |
|
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $221K | 0.03% |
1,736
+128
| +8% | +$16.3K |
|
549
Guardant Health
GH
$7.5B
| $220K | 0.03% |
5,452
+46
| +0.9% | +$1.86K |
|
550
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $220K | 0.03% |
4,486
-53
| -1% | -$2.6K |
|