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 | |
|---|---|---|---|---|---|---|
276
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.03M | 0.08% |
21,036
+201
| +1% | +$19.4K |
|
277
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $2.01M | 0.08% |
72,263
-287
| -0.4% | -$7.97K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $1.99M | 0.08% |
18,719
-14,123
| -43% | -$1.5M |
|
279
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.08% |
15,212
+2,264
| +17% | +$297K |
|
280
Ameriprise Financial
AMP
$46.1B
| $1.98M | 0.08% |
3,723
+145
| +4% | +$77.2K |
|
281
Vanguard Health Care ETF
VHT
$15.7B
| $1.98M | 0.08% |
7,810
+706
| +10% | +$179K |
|
282
Honeywell
HON
$136B
| $1.98M | 0.08% |
8,753
+767
| +10% | +$173K |
|
283
Nike
NKE
$109B
| $1.97M | 0.08% |
26,027
+9,268
| +55% | +$701K |
|
284
Brown & Brown
BRO
$31.3B
| $1.97M | 0.08% |
19,272
+13,423
| +229% | +$1.37M |
|
285
Wells Fargo
WFC
$253B
| $1.94M | 0.07% |
27,590
-1,221
| -4% | -$85.8K |
|
286
Travelers Companies
TRV
$62B
| $1.92M | 0.07% |
7,975
+3,425
| +75% | +$825K |
|
287
Shopify
SHOP
$191B
| $1.91M | 0.07% |
18,008
+1,525
| +9% | +$162K |
|
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.89M | 0.07% |
145,766
+13,485
| +10% | +$175K |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.87M | 0.07% |
32,171
+7,594
| +31% | +$442K |
|
290
Zoetis
ZTS
$67.9B
| $1.86M | 0.07% |
11,401
+4,469
| +64% | +$728K |
|
291
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.86M | 0.07% |
48,022
+3,619
| +8% | +$140K |
|
292
Accenture
ACN
$159B
| $1.84M | 0.07% |
5,235
+1,052
| +25% | +$370K |
|
293
Newmont
NEM
$83.7B
| $1.84M | 0.07% |
49,419
-407
| -0.8% | -$15.1K |
|
294
Broadstone Net Lease
BNL
$3.53B
| $1.81M | 0.07% |
113,956
-22,610
| -17% | -$359K |
|
295
Vertiv
VRT
$47.4B
| $1.8M | 0.07% |
15,885
+5,573
| +54% | +$633K |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.79M | 0.07% |
14,035
-131
| -0.9% | -$16.7K |
|
297
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.78M | 0.07% |
20,319
-1,594
| -7% | -$140K |
|
298
T-Mobile US
TMUS
$284B
| $1.78M | 0.07% |
8,081
+1,618
| +25% | +$357K |
|
299
Medtronic
MDT
$119B
| $1.77M | 0.07% |
22,219
+449
| +2% | +$35.9K |
|
300
Cintas
CTAS
$82.4B
| $1.77M | 0.07% |
9,699
+2,751
| +40% | +$503K |
|