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
VV icon
176
Vanguard Large-Cap ETF
VV
$44.4B
$1.16M 0.15%
5,390
-5,359
-50% -$1.15M
ZTS icon
177
Zoetis
ZTS
$67.8B
$1.16M 0.15%
5,349
+164
+3% +$35.4K
FND icon
178
Floor & Decor
FND
$9.32B
$1.15M 0.15%
8,487
-359
-4% -$48.8K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.13M 0.14%
+22,203
New +$1.13M
SCHW icon
180
Charles Schwab
SCHW
$168B
$1.13M 0.14%
13,733
-189
-1% -$15.5K
SPG icon
181
Simon Property Group
SPG
$59.1B
$1.13M 0.14%
7,684
+1,551
+25% +$227K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.12M 0.14%
23,026
+1,772
+8% +$86.5K
SWKS icon
183
Skyworks Solutions
SWKS
$11.2B
$1.12M 0.14%
6,702
-367
-5% -$61.3K
WELL icon
184
Welltower
WELL
$111B
$1.11M 0.14%
13,797
-2,532
-16% -$204K
GPC icon
185
Genuine Parts
GPC
$19.5B
$1.09M 0.14%
8,297
-210
-2% -$27.5K
DIOD icon
186
Diodes
DIOD
$2.48B
$1.09M 0.14%
11,288
-530
-4% -$50.9K
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M 0.14%
8,962
-446
-5% -$53.5K
WST icon
188
West Pharmaceutical
WST
$18B
$1.08M 0.14%
2,500
-158
-6% -$67.9K
MTD icon
189
Mettler-Toledo International
MTD
$26.7B
$1.06M 0.13%
715
-29
-4% -$43K
KEYS icon
190
Keysight
KEYS
$28.6B
$1.06M 0.13%
5,868
+118
+2% +$21.2K
DOW icon
191
Dow Inc
DOW
$17B
$1.05M 0.13%
18,771
+72
+0.4% +$4.03K
CPRT icon
192
Copart
CPRT
$46.4B
$1.04M 0.13%
26,824
-1,452
-5% -$56.4K
ABBV icon
193
AbbVie
ABBV
$376B
$1.03M 0.13%
8,997
-5,578
-38% -$640K
NVO icon
194
Novo Nordisk
NVO
$244B
$1.03M 0.13%
24,736
+2,216
+10% +$92.1K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.03M 0.13%
9,038
+80
+0.9% +$9.1K
AXP icon
196
American Express
AXP
$227B
$1.02M 0.13%
5,895
+1,153
+24% +$200K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.02M 0.13%
8,896
+4,309
+94% +$494K
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$1.02M 0.13%
7,855
+664
+9% +$86K
VTR icon
199
Ventas
VTR
$30.6B
$999K 0.13%
18,719
+203
+1% +$10.8K
BX icon
200
Blackstone
BX
$131B
$995K 0.13%
7,191
+90
+1% +$12.5K
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8
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