MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
411
Reduced
450
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.65M | 0.07% |
17,261
+1,412
| +9% | +$135K |
|
277
Palantir
PLTR
$363B
| $1.65M | 0.07% |
44,399
+17,285
| +64% | +$643K |
|
278
Honeywell
HON
$136B
| $1.65M | 0.07% |
7,986
-129
| -2% | -$26.7K |
|
279
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.65M | 0.07% |
44,403
+4,711
| +12% | +$175K |
|
280
Uber
UBER
$190B
| $1.63M | 0.07% |
21,659
-3,317
| -13% | -$249K |
|
281
Wells Fargo
WFC
$253B
| $1.63M | 0.07% |
28,811
-1,222
| -4% | -$69K |
|
282
iShares US Healthcare ETF
IYH
$2.77B
| $1.63M | 0.07% |
25,003
+1,526
| +6% | +$99.2K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.62M | 0.07% |
16,498
+6,655
| +68% | +$653K |
|
284
Huntington Bancshares
HBAN
$25.7B
| $1.62M | 0.07% |
109,892
+1,936
| +2% | +$28.5K |
|
285
Constellation Energy
CEG
$94.2B
| $1.61M | 0.07% |
6,189
-267
| -4% | -$69.4K |
|
286
Boston Scientific
BSX
$159B
| $1.6M | 0.07% |
19,078
+2,406
| +14% | +$202K |
|
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.6M | 0.07% |
31,583
-40
| -0.1% | -$2.02K |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.07% |
3,406
+185
| +6% | +$86K |
|
289
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.58M | 0.07% |
62,012
-31,170
| -33% | -$794K |
|
290
Booz Allen Hamilton
BAH
$12.6B
| $1.58M | 0.07% |
9,693
+1,048
| +12% | +$171K |
|
291
United Parcel Service
UPS
$72.1B
| $1.58M | 0.07% |
11,568
-121
| -1% | -$16.5K |
|
|
BSJO
292
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.58M | 0.07% |
69,390
+22,057
| +47% | +$501K |
|
293
Intercontinental Exchange
ICE
$99.8B
| $1.58M | 0.07% |
9,806
-1,453
| -13% | -$233K |
|
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.56M | 0.07% |
20,407
+191
| +0.9% | +$14.6K |
|
295
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.55M | 0.07% |
37,628
-17,903
| -32% | -$737K |
|
296
Enbridge
ENB
$105B
| $1.55M | 0.07% |
38,082
+3,010
| +9% | +$122K |
|
297
iShares US Medical Devices ETF
IHI
$4.35B
| $1.55M | 0.07% |
26,101
+843
| +3% | +$49.9K |
|
298
Schwab US REIT ETF
SCHH
$8.38B
| $1.53M | 0.07% |
+66,191
| New | +$1.53M |
|
299
L3Harris
LHX
$51B
| $1.52M | 0.07% |
6,384
+482
| +8% | +$115K |
|
300
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.07% |
19,398
-1,081
| -5% | -$84.4K |
|