MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
Cap. Flow
+$55.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$14.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.96M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$13.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.27M
3
STWD icon
Starwood Property Trust
STWD
$7.79M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.31M
5
AM icon
Antero Midstream
AM
$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEW icon
826
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$211K 0.01%
+2,892
New +$211K
FTXN icon
827
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$211K 0.01%
+6,518
New +$211K
FSLR icon
828
First Solar
FSLR
$22B
$210K 0.01%
1,244
-78
-6% -$13.2K
ETB
829
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$209K 0.01%
+15,345
New +$209K
ALSN icon
830
Allison Transmission
ALSN
$7.53B
$209K 0.01%
+2,576
New +$209K
RSG icon
831
Republic Services
RSG
$71.7B
$209K 0.01%
+1,092
New +$209K
DHI icon
832
D.R. Horton
DHI
$54.2B
$208K 0.01%
1,264
-1,940
-61% -$319K
DVY icon
833
iShares Select Dividend ETF
DVY
$20.8B
$208K 0.01%
+1,686
New +$208K
IEO icon
834
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$207K 0.01%
+1,936
New +$207K
BL icon
835
BlackLine
BL
$3.32B
$207K 0.01%
3,205
-400
-11% -$25.8K
RTO icon
836
Rentokil
RTO
$12.8B
$206K 0.01%
6,848
-1,912
-22% -$57.6K
VPU icon
837
Vanguard Utilities ETF
VPU
$7.21B
$205K 0.01%
1,436
-145
-9% -$20.7K
CBOE icon
838
Cboe Global Markets
CBOE
$24.3B
$204K 0.01%
+1,112
New +$204K
NTR icon
839
Nutrien
NTR
$27.4B
$204K 0.01%
3,756
-72
-2% -$3.91K
CAH icon
840
Cardinal Health
CAH
$35.7B
$204K 0.01%
1,820
-335
-16% -$37.5K
FEX icon
841
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$203K 0.01%
+2,049
New +$203K
RIO icon
842
Rio Tinto
RIO
$104B
$203K 0.01%
3,187
-793
-20% -$50.5K
AMLP icon
843
Alerian MLP ETF
AMLP
$10.5B
$203K 0.01%
4,272
-1,902
-31% -$90.3K
CSGP icon
844
CoStar Group
CSGP
$37.9B
$202K 0.01%
+2,090
New +$202K
CIM
845
Chimera Investment
CIM
$1.2B
$202K 0.01%
14,592
-315,527
-96% -$4.36M
CVBF icon
846
CVB Financial
CVBF
$2.8B
$200K 0.01%
11,194
+648
+6% +$11.6K
AMX icon
847
America Movil
AMX
$59.1B
$200K 0.01%
10,693
-9
-0.1% -$168
IGR
848
CBRE Global Real Estate Income Fund
IGR
$765M
$191K 0.01%
35,558
+10,029
+39% +$54K
MUFG icon
849
Mitsubishi UFJ Financial
MUFG
$174B
$185K 0.01%
18,112
-1,987
-10% -$20.3K
VOD icon
850
Vodafone
VOD
$28.5B
$184K 0.01%
20,688
-636
-3% -$5.66K
32 33
34
35 36