MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.42M 0.14%
14,280
+7,212
+102% +$719K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.42M 0.14%
20,181
+3,661
+22% +$258K
FMAY icon
178
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.4M 0.14%
39,864
-10,388
-21% -$365K
BX icon
179
Blackstone
BX
$133B
$1.4M 0.14%
18,844
+83
+0.4% +$6.16K
FJUN icon
180
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.38M 0.14%
38,286
-9,112
-19% -$329K
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.4B
$1.38M 0.14%
6,546
+215
+3% +$45.3K
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.5B
$1.37M 0.14%
13,176
+10,391
+373% +$1.08M
AMGN icon
183
Amgen
AMGN
$153B
$1.37M 0.14%
6,370
+1,493
+31% +$322K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 0.14%
8,966
+5,952
+197% +$903K
DOW icon
185
Dow Inc
DOW
$17.4B
$1.32M 0.13%
26,293
+579
+2% +$29.2K
HUM icon
186
Humana
HUM
$37B
$1.32M 0.13%
2,579
+1,103
+75% +$565K
TGT icon
187
Target
TGT
$42.4B
$1.31M 0.13%
8,814
-675
-7% -$101K
ENB icon
188
Enbridge
ENB
$105B
$1.31M 0.13%
33,542
-3,440
-9% -$135K
FXR icon
189
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.3M 0.13%
25,182
-3,672
-13% -$189K
MSVX
190
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.29M 0.13%
52,026
-382
-0.7% -$9.48K
CTSH icon
191
Cognizant
CTSH
$35.1B
$1.29M 0.13%
22,544
+777
+4% +$44.4K
NOC icon
192
Northrop Grumman
NOC
$83.1B
$1.27M 0.13%
2,328
+226
+11% +$123K
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
$1.25M 0.13%
16,330
+977
+6% +$74.8K
MPC icon
194
Marathon Petroleum
MPC
$54.8B
$1.24M 0.12%
10,668
+2,091
+24% +$243K
JCI icon
195
Johnson Controls International
JCI
$69.5B
$1.23M 0.12%
19,251
+517
+3% +$33.1K
RPV icon
196
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.23M 0.12%
15,784
+7,480
+90% +$583K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.23M 0.12%
3,700
+1,077
+41% +$357K
BLK icon
198
Blackrock
BLK
$170B
$1.22M 0.12%
1,730
+138
+9% +$97.2K
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.22M 0.12%
46,684
-22,904
-33% -$597K
ADP icon
200
Automatic Data Processing
ADP
$120B
$1.21M 0.12%
5,084
+484
+11% +$116K
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8
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