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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $837K | 0.12% |
4,770
-6,360
| -57% | -$1.12M |
|
202
VICI Properties
VICI
$35.8B
| $835K | 0.12% |
28,024
+741
| +3% | +$22.1K |
|
203
Accenture
ACN
$159B
| $827K | 0.11% |
2,979
-295
| -9% | -$81.9K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $826K | 0.11% |
11,226
-7,311
| -39% | -$538K |
|
205
lululemon athletica
LULU
$19.9B
| $824K | 0.11% |
3,022
+905
| +43% | +$247K |
|
206
WillScot Mobile Mini Holdings
WSC
$4.32B
| $821K | 0.11% |
25,321
-6,286
| -20% | -$204K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $820K | 0.11% |
15,519
-589
| -4% | -$31.1K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $813K | 0.11% |
+10,440
| New | +$813K |
|
209
Amgen
AMGN
$153B
| $809K | 0.11% |
3,323
+766
| +30% | +$186K |
|
210
Monolithic Power Systems
MPWR
$41.5B
| $808K | 0.11% |
2,104
-106
| -5% | -$40.7K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $805K | 0.11% |
9,664
-733
| -7% | -$61.1K |
|
212
Goldman Sachs
GS
$223B
| $802K | 0.11% |
2,699
-3,742
| -58% | -$1.11M |
|
213
Healthpeak Properties
DOC
$12.8B
| $801K | 0.11% |
30,909
+395
| +1% | +$10.2K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $798K | 0.11% |
12,863
+673
| +6% | +$41.8K |
|
215
Kroger
KR
$44.8B
| $797K | 0.11% |
16,833
-5,013
| -23% | -$237K |
|
216
Omega Healthcare
OHI
$12.7B
| $788K | 0.11% |
27,969
-74
| -0.3% | -$2.09K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $783K | 0.11% |
1,892
-63
| -3% | -$26.1K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $782K | 0.11% |
6,806
-2,934
| -30% | -$337K |
|
219
Dominion Energy
D
$49.7B
| $775K | 0.11% |
9,713
+1,250
| +15% | +$99.7K |
|
220
Humana
HUM
$37B
| $769K | 0.11% |
1,643
-590
| -26% | -$276K |
|
221
Raymond James Financial
RJF
$33B
| $766K | 0.11% |
8,572
+1,075
| +14% | +$96.1K |
|
222
Crown Castle
CCI
$41.9B
| $765K | 0.11% |
4,540
+720
| +19% | +$121K |
|
223
Howard Hughes
HHH
$4.69B
| $762K | 0.11% |
11,739
+6,081
| +107% | +$395K |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $754K | 0.1% |
7,308
+526
| +8% | +$54.3K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $751K | 0.1% |
62,421
+35,577
| +133% | +$428K |
|