MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $1.02M | 0.08% |
9,079
-1,223
| -12% | -$137K |
|
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.02M | 0.08% |
32,852
+159
| +0.5% | +$4.93K |
|
253
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.01M | 0.08% |
+41,350
| New | +$1.01M |
|
254
Enterprise Products Partners
EPD
$68.6B
| $1M | 0.08% |
36,605
-341
| -0.9% | -$9.33K |
|
255
VanEck Agribusiness ETF
MOO
$625M
| $999K | 0.08% |
12,693
+1,288
| +11% | +$101K |
|
256
Vanguard FTSE Europe ETF
VGK
$26.9B
| $996K | 0.08% |
17,185
+10,717
| +166% | +$621K |
|
257
Danaher
DHR
$143B
| $994K | 0.08% |
4,521
+421
| +10% | +$92.6K |
|
258
Southern Company
SO
$101B
| $993K | 0.08% |
15,336
+96
| +0.6% | +$6.21K |
|
259
Enbridge
ENB
$105B
| $987K | 0.08% |
29,585
+6,077
| +26% | +$203K |
|
260
American Express
AXP
$227B
| $986K | 0.08% |
6,610
+130
| +2% | +$19.4K |
|
261
VanEck Gold Miners ETF
GDX
$19.9B
| $983K | 0.08% |
36,530
-11,617
| -24% | -$313K |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $979K | 0.08% |
9,943
-897
| -8% | -$88.3K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $972K | 0.07% |
4,136
+798
| +24% | +$188K |
|
264
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $969K | 0.07% |
+32,696
| New | +$969K |
|
265
Ford
F
$46.7B
| $966K | 0.07% |
77,790
+20,320
| +35% | +$252K |
|
266
Insulet
PODD
$24.5B
| $966K | 0.07% |
6,056
-79
| -1% | -$12.6K |
|
267
Citigroup
C
$176B
| $956K | 0.07% |
23,244
-4,532
| -16% | -$186K |
|
268
VICI Properties
VICI
$35.8B
| $951K | 0.07% |
32,676
-1,914
| -6% | -$55.7K |
|
269
United States Oil Fund
USO
$939M
| $946K | 0.07% |
11,698
-490
| -4% | -$39.6K |
|
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $944K | 0.07% |
16,832
+505
| +3% | +$28.3K |
|
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $941K | 0.07% |
2,809
-44
| -2% | -$14.7K |
|
272
Elevance Health
ELV
$70.6B
| $936K | 0.07% |
2,150
+558
| +35% | +$243K |
|
273
Micron Technology
MU
$147B
| $933K | 0.07% |
13,713
+9,765
| +247% | +$664K |
|
274
Vanguard Large-Cap ETF
VV
$44.6B
| $933K | 0.07% |
4,766
-127
| -3% | -$24.9K |
|
275
Zoetis
ZTS
$67.9B
| $932K | 0.07% |
5,358
-6,602
| -55% | -$1.15M |
|