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
LMT icon
126
Lockheed Martin
LMT
$107B
$1.66M 0.21%
4,988
-669
-12% -$222K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.65M 0.21%
12,414
+40
+0.3% +$5.3K
C icon
128
Citigroup
C
$179B
$1.64M 0.21%
23,757
+438
+2% +$30.3K
MA icon
129
Mastercard
MA
$538B
$1.64M 0.21%
4,883
+513
+12% +$172K
PM icon
130
Philip Morris
PM
$251B
$1.63M 0.21%
17,272
+221
+1% +$20.9K
SHW icon
131
Sherwin-Williams
SHW
$91.2B
$1.62M 0.21%
5,117
+181
+4% +$57.3K
EW icon
132
Edwards Lifesciences
EW
$47.5B
$1.59M 0.2%
13,281
+1,197
+10% +$143K
JCI icon
133
Johnson Controls International
JCI
$70.1B
$1.59M 0.2%
21,635
-1,068
-5% -$78.3K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.58M 0.2%
19,266
+2,757
+17% +$226K
PEP icon
135
PepsiCo
PEP
$201B
$1.57M 0.2%
9,703
+349
+4% +$56.4K
CRL icon
136
Charles River Laboratories
CRL
$7.99B
$1.55M 0.2%
3,443
-217
-6% -$97.4K
FI icon
137
Fiserv
FI
$74B
$1.53M 0.19%
15,540
+4,505
+41% +$444K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.53M 0.19%
11,442
+1,236
+12% +$165K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.52M 0.19%
17,451
+195
+1% +$17K
IEP icon
140
Icahn Enterprises
IEP
$4.84B
$1.52M 0.19%
26,313
+1,090
+4% +$62.8K
PLD icon
141
Prologis
PLD
$105B
$1.5M 0.19%
10,377
+885
+9% +$128K
PYPL icon
142
PayPal
PYPL
$65.4B
$1.44M 0.18%
6,193
+30
+0.5% +$6.98K
DUK icon
143
Duke Energy
DUK
$94B
$1.44M 0.18%
14,109
+182
+1% +$18.6K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.43M 0.18%
29,944
-12,622
-30% -$604K
MDT icon
145
Medtronic
MDT
$119B
$1.42M 0.18%
11,817
+947
+9% +$113K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.42M 0.18%
14,147
-13,720
-49% -$1.37M
ETN icon
147
Eaton
ETN
$136B
$1.39M 0.18%
8,432
+2,161
+34% +$356K
ZBRA icon
148
Zebra Technologies
ZBRA
$15.8B
$1.36M 0.17%
2,550
-116
-4% -$62K
SPSC icon
149
SPS Commerce
SPSC
$4.15B
$1.35M 0.17%
8,852
+4,362
+97% +$666K
STZ icon
150
Constellation Brands
STZ
$25.7B
$1.35M 0.17%
6,228
+3,759
+152% +$815K
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6
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