MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.11M | 0.05% |
24,500
+7,530
| +44% | +$341K |
|
352
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.11M | 0.05% |
13,171
+1,811
| +16% | +$152K |
|
353
Centene
CNC
$14.2B
| $1.1M | 0.05% |
16,641
-1,585
| -9% | -$105K |
|
354
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.1M | 0.05% |
9,226
-289
| -3% | -$34.5K |
|
355
Hilton Worldwide
HLT
$64B
| $1.08M | 0.05% |
4,972
+1,915
| +63% | +$418K |
|
356
VanEck Gold Miners ETF
GDX
$19.9B
| $1.08M | 0.05% |
31,931
+4,631
| +17% | +$157K |
|
357
T-Mobile US
TMUS
$284B
| $1.08M | 0.05% |
6,131
+3,344
| +120% | +$589K |
|
358
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.08M | 0.05% |
9,607
-100
| -1% | -$11.2K |
|
359
Travelers Companies
TRV
$62B
| $1.08M | 0.05% |
5,300
-527
| -9% | -$107K |
|
|
BSJO
360
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.08M | 0.05% |
47,333
+15,740
| +50% | +$358K |
|
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.07M | 0.05% |
14,205
-99
| -0.7% | -$7.49K |
|
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.07M | 0.05% |
19,037
-2,082
| -10% | -$117K |
|
363
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.07M | 0.05% |
22,025
+15,833
| +256% | +$766K |
|
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.06M | 0.05% |
5,180
+394
| +8% | +$80.7K |
|
365
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.06M | 0.05% |
9,352
+2,077
| +29% | +$234K |
|
366
Boeing
BA
$174B
| $1.05M | 0.05% |
5,768
-1,438
| -20% | -$262K |
|
367
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.05M | 0.05% |
9,702
+2,476
| +34% | +$267K |
|
368
Genuine Parts
GPC
$19.4B
| $1.04M | 0.05% |
7,555
-200
| -3% | -$27.7K |
|
369
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.05% |
15,857
+251
| +2% | +$16.4K |
|
370
Sprouts Farmers Market
SFM
$13.6B
| $1.02M | 0.05% |
12,227
-2,297
| -16% | -$192K |
|
371
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.02M | 0.05% |
15,306
+159
| +1% | +$10.6K |
|
372
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.02M | 0.05% |
+22,170
| New | +$1.02M |
|
373
Danaher
DHR
$143B
| $1.02M | 0.05% |
4,087
+128
| +3% | +$32K |
|
374
Quanta Services
PWR
$55.5B
| $1.02M | 0.05% |
4,004
+2,782
| +228% | +$707K |
|
375
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.05% |
24,427
+1,632
| +7% | +$67.8K |
|