MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.5B
| $338K | 0.03% |
3,309
-123
| -4% | -$12.6K |
|
552
Power Integrations
POWI
$2.52B
| $337K | 0.03% |
3,562
-28
| -0.8% | -$2.65K |
|
553
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $334K | 0.03% |
+2,268
| New | +$334K |
|
554
AllianceBernstein
AB
$4.29B
| $333K | 0.03% |
10,370
+3,522
| +51% | +$113K |
|
555
Haleon
HLN
$43.9B
| $333K | 0.03% |
39,726
+1,594
| +4% | +$13.4K |
|
556
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $333K | 0.03% |
14,613
+785
| +6% | +$17.9K |
|
557
Thomson Reuters
TRI
$78.7B
| $332K | 0.03% |
2,461
-324
| -12% | -$43.7K |
|
558
Halliburton
HAL
$18.8B
| $331K | 0.03% |
10,042
-1,320
| -12% | -$43.5K |
|
559
Grand Canyon Education
LOPE
$5.74B
| $330K | 0.03% |
3,201
+5
| +0.2% | +$516 |
|
|
CFB
560
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $330K | 0.03% |
33,036
| – | – |
|
561
Workday
WDAY
$61.7B
| $330K | 0.03% |
1,459
-84
| -5% | -$19K |
|
562
Trade Desk
TTD
$25.5B
| $329K | 0.03% |
+4,263
| New | +$329K |
|
563
Vertex Pharmaceuticals
VRTX
$102B
| $329K | 0.03% |
935
-377
| -29% | -$133K |
|
564
Suncor Energy
SU
$48.5B
| $327K | 0.03% |
11,157
-831
| -7% | -$24.4K |
|
565
Welltower
WELL
$112B
| $327K | 0.03% |
4,041
-1,070
| -21% | -$86.6K |
|
566
Shell
SHEL
$208B
| $326K | 0.03% |
5,398
-4,353
| -45% | -$263K |
|
567
Cummins
CMI
$55.1B
| $326K | 0.03% |
1,329
-708
| -35% | -$174K |
|
568
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $324K | 0.03% |
+8,765
| New | +$324K |
|
569
Rio Tinto
RIO
$104B
| $324K | 0.03% |
5,082
-1,309
| -20% | -$83.6K |
|
570
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $323K | 0.03% |
+14,887
| New | +$323K |
|
571
Cadence Bank
CADE
$7.04B
| $323K | 0.03% |
16,432
+402
| +3% | +$7.9K |
|
572
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $323K | 0.03% |
9,056
-331
| -4% | -$11.8K |
|
573
Broadridge
BR
$29.4B
| $321K | 0.03% |
1,941
+26
| +1% | +$4.31K |
|
574
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $321K | 0.03% |
5,557
-793
| -12% | -$45.8K |
|
575
National Health Investors
NHI
$3.72B
| $318K | 0.03% |
6,075
-150
| -2% | -$7.86K |
|