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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 0.16% |
3,501
-315
| -8% | -$103K |
|
152
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.14M | 0.16% |
16,722
-19,180
| -53% | -$1.31M |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.14M | 0.16% |
12,466
-20,304
| -62% | -$1.85M |
|
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.14M | 0.16% |
11,920
-1,133
| -9% | -$108K |
|
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.14M | 0.16% |
+13,298
| New | +$1.14M |
|
156
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.16% |
14,832
+6,026
| +68% | +$461K |
|
157
Dow Inc
DOW
$16.9B
| $1.13M | 0.16% |
21,851
+133
| +0.6% | +$6.87K |
|
158
Travelers Companies
TRV
$62.9B
| $1.12M | 0.15% |
6,636
-111
| -2% | -$18.8K |
|
159
Southern Company
SO
$101B
| $1.1M | 0.15% |
15,470
+2,188
| +16% | +$156K |
|
160
VanEck Pharmaceutical ETF
PPH
$622M
| $1.1M | 0.15% |
+14,304
| New | +$1.1M |
|
161
Citigroup
C
$179B
| $1.1M | 0.15% |
23,827
-1,571
| -6% | -$72.3K |
|
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.09M | 0.15% |
26,746
-12,911
| -33% | -$524K |
|
163
Zoetis
ZTS
$67.9B
| $1.07M | 0.15% |
6,200
-686
| -10% | -$118K |
|
|
MSVX
164
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $1.05M | 0.14% |
41,285
+12,028
| +41% | +$305K |
|
165
Charles Schwab
SCHW
$177B
| $1.05M | 0.14% |
16,555
-1,619
| -9% | -$102K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.04M | 0.14% |
20,780
-3,738
| -15% | -$187K |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.03M | 0.14% |
16,022
-1,961
| -11% | -$127K |
|
168
Union Pacific
UNP
$132B
| $1.03M | 0.14% |
4,844
+1,052
| +28% | +$224K |
|
169
American Tower
AMT
$91.4B
| $1.03M | 0.14% |
4,039
-8,826
| -69% | -$2.26M |
|
170
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.14% |
6,538
-857
| -12% | -$135K |
|
171
Technology Select Sector SPDR Fund
XLK
$84B
| $1.03M | 0.14% |
8,093
-740
| -8% | -$94.1K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.03M | 0.14% |
13,208
+2,070
| +19% | +$161K |
|
173
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.02M | 0.14% |
26,195
-23,503
| -47% | -$913K |
|
174
Prologis
PLD
$105B
| $1.01M | 0.14% |
8,576
-2,304
| -21% | -$271K |
|
175
General Motors
GM
$55.4B
| $990K | 0.14% |
31,162
+1,974
| +7% | +$62.7K |
|