MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.8M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.7M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.9M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.84M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.84M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.39M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $773K | 0.05% |
10,442
+4,745
| +83% | +$351K |
|
352
Skyworks Solutions
SWKS
$11.2B
| $771K | 0.05% |
6,535
+418
| +7% | +$49.3K |
|
353
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $769K | 0.05% |
15,618
-1,517
| -9% | -$74.7K |
|
354
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $763K | 0.05% |
15,134
| – | – |
|
355
Omega Healthcare
OHI
$12.8B
| $762K | 0.05% |
27,805
+1,171
| +4% | +$32.1K |
|
356
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $761K | 0.05% |
16,650
+6,175
| +59% | +$282K |
|
357
Ford
F
$46.5B
| $761K | 0.05% |
60,361
+6,839
| +13% | +$86.2K |
|
358
Sony
SONY
$171B
| $751K | 0.05% |
41,450
+11,030
| +36% | +$200K |
|
359
Rockwell Automation
ROK
$38.8B
| $749K | 0.05% |
2,553
+1,441
| +130% | +$423K |
|
360
Stryker
SYK
$150B
| $749K | 0.05% |
2,624
+513
| +24% | +$146K |
|
361
United States Oil Fund
USO
$944M
| $745K | 0.05% |
11,213
+5,560
| +98% | +$369K |
|
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $741K | 0.05% |
13,707
-3,760
| -22% | -$203K |
|
363
iShares Biotechnology ETF
IBB
$5.76B
| $738K | 0.05% |
+5,711
| New | +$738K |
|
364
Booz Allen Hamilton
BAH
$12.5B
| $735K | 0.05% |
7,934
+59
| +0.7% | +$5.47K |
|
365
Mettler-Toledo International
MTD
$27.1B
| $735K | 0.05% |
480
+14
| +3% | +$21.4K |
|
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $733K | 0.05% |
+21,564
| New | +$733K |
|
367
DuPont de Nemours
DD
$32.6B
| $732K | 0.05% |
10,204
+306
| +3% | +$22K |
|
368
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $727K | 0.05% |
19,740
-20,124
| -50% | -$741K |
|
369
Healthpeak Properties
DOC
$12.7B
| $723K | 0.05% |
32,901
+906
| +3% | +$19.9K |
|
|
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $723K | 0.05% |
18,136
+455
| +3% | +$18.1K |
|
371
Keysight
KEYS
$29.1B
| $722K | 0.05% |
4,473
-108
| -2% | -$17.4K |
|
372
Liberty Broadband Class C
LBRDK
$8.69B
| $722K | 0.05% |
8,836
-41
| -0.5% | -$3.35K |
|
373
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $720K | 0.05% |
10,903
+295
| +3% | +$19.5K |
|
374
S&P Global
SPGI
$167B
| $720K | 0.05% |
2,087
+158
| +8% | +$54.5K |
|
375
FedEx
FDX
$53.1B
| $719K | 0.05% |
3,149
+413
| +15% | +$94.4K |
|