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 | |
|---|---|---|---|---|---|---|
651
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $259K | 0.02% |
5,713
+225
| +4% | +$10.2K |
|
652
NIO
NIO
$13.4B
| $256K | 0.02% |
26,457
+1,630
| +7% | +$15.8K |
|
653
CSX Corp
CSX
$60.6B
| $256K | 0.02% |
7,517
-6,407
| -46% | -$218K |
|
654
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $254K | 0.02% |
3,872
+2
| +0.1% | +$131 |
|
655
OGE Energy
OGE
$8.89B
| $253K | 0.02% |
7,056
-205
| -3% | -$7.36K |
|
656
Dollar General
DG
$24.1B
| $253K | 0.02% |
1,489
-23,787
| -94% | -$4.04M |
|
657
Veeva Systems
VEEV
$44.7B
| $252K | 0.02% |
1,276
-62
| -5% | -$12.3K |
|
658
Vanguard Consumer Staples ETF
VDC
$7.65B
| $252K | 0.02% |
1,295
-29
| -2% | -$5.64K |
|
659
Cincinnati Financial
CINF
$24B
| $251K | 0.02% |
2,575
-150
| -6% | -$14.6K |
|
660
Republic Services
RSG
$71.7B
| $250K | 0.02% |
1,631
+13
| +0.8% | +$1.99K |
|
|
AOD
661
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $250K | 0.02% |
30,227
+845
| +3% | +$6.98K |
|
662
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $250K | 0.02% |
6,928
-2,507
| -27% | -$90.3K |
|
663
Clorox
CLX
$15.5B
| $249K | 0.02% |
1,568
-619
| -28% | -$98.4K |
|
664
Micron Technology
MU
$147B
| $249K | 0.02% |
3,948
-2,208
| -36% | -$139K |
|
665
Roper Technologies
ROP
$55.8B
| $249K | 0.02% |
518
-33
| -6% | -$15.9K |
|
666
Cognex
CGNX
$7.43B
| $249K | 0.02% |
4,440
+177
| +4% | +$9.92K |
|
667
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $246K | 0.02% |
7,131
+657
| +10% | +$22.7K |
|
668
Relmada Therapeutics
RLMD
$54.8M
| $246K | 0.02% |
+100,000
| New | +$246K |
|
669
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $245K | 0.02% |
2,476
-90
| -4% | -$8.92K |
|
670
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $243K | 0.02% |
2,957
-5
| -0.2% | -$411 |
|
671
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $242K | 0.02% |
+11,888
| New | +$242K |
|
672
Labcorp
LH
$23.2B
| $242K | 0.02% |
1,165
-297
| -20% | -$61.6K |
|
673
Nordson
NDSN
$12.6B
| $241K | 0.02% |
973
-8
| -0.8% | -$1.99K |
|
674
FirstEnergy
FE
$25.1B
| $239K | 0.02% |
6,138
-59
| -1% | -$2.29K |
|
675
Moody's
MCO
$89.5B
| $238K | 0.02% |
+685
| New | +$238K |
|