MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$14.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.28M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.96M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
Starwood Property Trust
STWD
|
+$7.79M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.31M |
| 5 |
Antero Midstream
AM
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Medical Devices ETF
IHI
$4.35B
| $1.42M | 0.07% |
24,211
+7,930
| +49% | +$465K |
|
277
Boeing
BA
$173B
| $1.39M | 0.07% |
7,206
-4,123
| -36% | -$796K |
|
278
Huntington Bancshares
HBAN
$25.9B
| $1.39M | 0.07% |
99,537
+1,195
| +1% | +$16.7K |
|
279
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.39M | 0.07% |
19,441
+5,348
| +38% | +$382K |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.37M | 0.07% |
42,654
+1,278
| +3% | +$41.2K |
|
281
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.36M | 0.07% |
30,702
+16,450
| +115% | +$730K |
|
282
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.35M | 0.07% |
32,834
+18,286
| +126% | +$754K |
|
283
SuRo Capital
SSSS
$206M
| $1.35M | 0.07% |
297,195
+7,910
| +3% | +$36K |
|
284
iShares US Healthcare ETF
IYH
$2.78B
| $1.34M | 0.07% |
21,665
+6,935
| +47% | +$429K |
|
285
Travelers Companies
TRV
$61.9B
| $1.34M | 0.07% |
5,827
-1,309
| -18% | -$301K |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $1.34M | 0.07% |
4,938
+242
| +5% | +$65.5K |
|
287
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.33M | 0.07% |
13,206
+425
| +3% | +$42.8K |
|
288
Truist Financial
TFC
$59.2B
| $1.31M | 0.07% |
33,664
-5,323
| -14% | -$207K |
|
289
Deere & Co
DE
$128B
| $1.31M | 0.07% |
3,185
-288
| -8% | -$118K |
|
290
SoFi Technologies
SOFI
$30.9B
| $1.3M | 0.07% |
178,634
-516
| -0.3% | -$3.77K |
|
291
Prologis
PLD
$105B
| $1.3M | 0.07% |
9,989
-195
| -2% | -$25.4K |
|
292
Enbridge
ENB
$106B
| $1.29M | 0.07% |
35,580
-9,584
| -21% | -$347K |
|
293
Marriott International Class A Common Stock
MAR
$72.5B
| $1.29M | 0.07% |
5,094
-370
| -7% | -$93.4K |
|
294
Diageo
DEO
$58.8B
| $1.27M | 0.07% |
8,509
-629
| -7% | -$93.6K |
|
295
Bristol-Myers Squibb
BMY
$96.2B
| $1.24M | 0.06% |
22,795
+983
| +5% | +$53.3K |
|
296
General Motors
GM
$55.1B
| $1.22M | 0.06% |
26,877
-908
| -3% | -$41.2K |
|
297
Paychex
PAYX
$48.3B
| $1.22M | 0.06% |
9,923
-1,616
| -14% | -$198K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.06% |
32,492
-495
| -2% | -$18.4K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.2M | 0.06% |
3,028
+679
| +29% | +$270K |
|
300
Genuine Parts
GPC
$19.2B
| $1.2M | 0.06% |
7,755
-2,021
| -21% | -$313K |
|