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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$139B
| $989K | 0.05% |
3,959
+418
| +12% | +$104K |
|
352
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $984K | 0.05% |
16,289
+11,918
| +273% | +$720K |
|
353
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $982K | 0.05% |
7,447
+979
| +15% | +$129K |
|
354
iShares Core US Aggregate Bond ETF
AGG
$132B
| $982K | 0.05% |
10,024
-12,422
| -55% | -$1.22M |
|
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $982K | 0.05% |
4,786
+875
| +22% | +$179K |
|
356
Celsius Holdings
CELH
$14.4B
| $977K | 0.05% |
+11,781
| New | +$977K |
|
357
Valvoline
VVV
$5.05B
| $974K | 0.05% |
21,857
-23,160
| -51% | -$1.03M |
|
358
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $955K | 0.05% |
27,435
+5,451
| +25% | +$190K |
|
359
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $954K | 0.05% |
19,149
+3,412
| +22% | +$170K |
|
360
Yum! Brands
YUM
$40.5B
| $949K | 0.05% |
6,846
+76
| +1% | +$10.5K |
|
361
Sprouts Farmers Market
SFM
$13.3B
| $937K | 0.05% |
+14,524
| New | +$937K |
|
362
American Tower
AMT
$91.1B
| $933K | 0.05% |
4,724
+822
| +21% | +$162K |
|
363
Intuitive Surgical
ISRG
$168B
| $926K | 0.05% |
2,321
-180
| -7% | -$71.8K |
|
364
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $919K | 0.05% |
45,800
+14,753
| +48% | +$296K |
|
365
Axon Enterprise
AXON
$57.5B
| $909K | 0.05% |
+2,904
| New | +$909K |
|
366
Trade Desk
TTD
$25.6B
| $902K | 0.05% |
10,319
-76
| -0.7% | -$6.64K |
|
367
Canadian Pacific Kansas City
CP
$68.6B
| $902K | 0.05% |
10,231
-12,942
| -56% | -$1.14M |
|
368
Johnson Controls International
JCI
$69.6B
| $900K | 0.05% |
13,771
-3,815
| -22% | -$249K |
|
369
IQVIA
IQV
$32.2B
| $896K | 0.05% |
3,545
+195
| +6% | +$49.3K |
|
370
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $893K | 0.05% |
3,297
-3,042
| -48% | -$824K |
|
371
L3Harris
LHX
$50.6B
| $888K | 0.05% |
4,166
+621
| +18% | +$132K |
|
|
PARAP
372
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $884K | 0.05% |
64,364
-383
| -0.6% | -$5.26K |
|
373
S&P Global
SPGI
$167B
| $866K | 0.05% |
2,035
-107
| -5% | -$45.5K |
|
374
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $864K | 0.04% |
11,359
-2,192
| -16% | -$167K |
|
375
VanEck Gold Miners ETF
GDX
$20.1B
| $863K | 0.04% |
27,300
-9,395
| -26% | -$297K |
|