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 | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.2B
| $990K | 0.14% |
31,480
-7,076
| -18% | -$223K |
|
|
177
Schwab US TIPS ETF
SCHP
$13.9B
| $985K | 0.14% |
35,292
-80,830
| -70% | -$2.26M |
|
178
Steris
STE
$24B
| $963K | 0.13% |
4,671
-111
| -2% | -$22.9K |
|
179
Novo Nordisk
NVO
$249B
| $962K | 0.13% |
17,268
-9,156
| -35% | -$510K |
|
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $948K | 0.13% |
+32,866
| New | +$948K |
|
181
American Express
AXP
$230B
| $946K | 0.13% |
6,823
-102
| -1% | -$14.1K |
|
182
SPS Commerce
SPSC
$4.15B
| $944K | 0.13% |
8,349
-2
| -0% | -$226 |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $944K | 0.13% |
6,304
+813
| +15% | +$122K |
|
184
Ventas
VTR
$30.8B
| $931K | 0.13% |
18,100
-1,006
| -5% | -$51.7K |
|
185
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $923K | 0.13% |
39,406
-816
| -2% | -$19.1K |
|
186
MillerKnoll
MLKN
$1.45B
| $923K | 0.13% |
35,142
+2,411
| +7% | +$63.3K |
|
187
Northrop Grumman
NOC
$83B
| $914K | 0.13% |
1,910
-44
| -2% | -$21.1K |
|
188
Booz Allen Hamilton
BAH
$12.7B
| $913K | 0.13% |
10,103
-369
| -4% | -$33.3K |
|
189
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $895K | 0.12% |
+2,423
| New | +$895K |
|
190
Vanguard Large-Cap ETF
VV
$44.7B
| $894K | 0.12% |
5,188
-223
| -4% | -$38.4K |
|
191
Johnson Controls International
JCI
$70.1B
| $892K | 0.12% |
18,640
-6,546
| -26% | -$313K |
|
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $881K | 0.12% |
17,552
+850
| +5% | +$42.7K |
|
193
Fifth Third Bancorp
FITB
$30.6B
| $868K | 0.12% |
25,826
-489
| -2% | -$16.4K |
|
194
Automatic Data Processing
ADP
$122B
| $866K | 0.12% |
4,124
+50
| +1% | +$10.5K |
|
195
ASML
ASML
$296B
| $861K | 0.12% |
1,809
-3,154
| -64% | -$1.5M |
|
196
Generac Holdings
GNRC
$10.5B
| $856K | 0.12% |
4,063
+1,537
| +61% | +$324K |
|
197
Alcon
ALC
$39B
| $852K | 0.12% |
12,191
-126
| -1% | -$8.81K |
|
198
US Bancorp
USB
$76.5B
| $852K | 0.12% |
18,514
+581
| +3% | +$26.7K |
|
199
First Trust Value Line Dividend Fund
FVD
$9.15B
| $842K | 0.12% |
21,688
+966
| +5% | +$37.5K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $838K | 0.12% |
2,722
+661
| +32% | +$203K |
|