MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Tesla
TSLA
|
$9.44M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
$6.9M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$6.54M |
Top Sells
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $2.61M | 0.1% |
28,642
-81
| -0.3% | -$7.39K |
|
227
Tapestry
TPR
$21.7B
| $2.61M | 0.1% |
39,917
-26,816
| -40% | -$1.75M |
|
228
Verizon
VZ
$187B
| $2.59M | 0.1% |
64,801
+4,683
| +8% | +$187K |
|
229
Iron Mountain
IRM
$27.2B
| $2.58M | 0.1% |
24,530
+13,438
| +121% | +$1.41M |
|
230
Waste Management
WM
$88.6B
| $2.55M | 0.1% |
12,635
+2,847
| +29% | +$575K |
|
231
Abbott
ABT
$231B
| $2.52M | 0.1% |
22,293
+2,168
| +11% | +$245K |
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.52M | 0.1% |
25,284
-219
| -0.9% | -$21.8K |
|
233
TransDigm Group
TDG
$71.6B
| $2.5M | 0.1% |
1,969
+1,670
| +559% | +$2.12M |
|
234
PGIM AAA CLO ETF
PAAA
$4.22B
| $2.49M | 0.1% |
+48,671
| New | +$2.49M |
|
235
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.49M | 0.1% |
26,224
+2,493
| +11% | +$237K |
|
236
AstraZeneca
AZN
$253B
| $2.49M | 0.1% |
37,937
+21,977
| +138% | +$1.44M |
|
237
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.46M | 0.09% |
41,264
+13,442
| +48% | +$803K |
|
238
Texas Instruments
TXN
$171B
| $2.46M | 0.09% |
13,099
+615
| +5% | +$115K |
|
239
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.46M | 0.09% |
36,633
-5,400
| -13% | -$362K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.44M | 0.09% |
77,686
-5,159
| -6% | -$162K |
|
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.43M | 0.09% |
65,164
-375
| -0.6% | -$14K |
|
242
Chubb
CB
$111B
| $2.41M | 0.09% |
8,721
+673
| +8% | +$186K |
|
243
Amphenol
APH
$135B
| $2.39M | 0.09% |
34,364
+22,789
| +197% | +$1.58M |
|
244
Realty Income
O
$54.2B
| $2.37M | 0.09% |
44,456
-14,858
| -25% | -$794K |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.37M | 0.09% |
31,306
-2,941
| -9% | -$222K |
|
246
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.36M | 0.09% |
39,904
+4,314
| +12% | +$255K |
|
247
Altria Group
MO
$112B
| $2.33M | 0.09% |
44,476
+1,410
| +3% | +$73.7K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $2.31M | 0.09% |
5,742
+2,336
| +69% | +$941K |
|
249
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.31M | 0.09% |
62,168
-35,130
| -36% | -$1.3M |
|
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.31M | 0.09% |
45,711
+14,128
| +45% | +$713K |
|