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 | |
|---|---|---|---|---|---|---|
376
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $857K | 0.04% |
30,100
-200
| -0.7% | -$5.69K |
|
377
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $854K | 0.04% |
32,175
-97,793
| -75% | -$2.6M |
|
378
Invesco DB Agriculture Fund
DBA
$802M
| $853K | 0.04% |
34,450
-791
| -2% | -$19.6K |
|
379
lululemon athletica
LULU
$19.6B
| $852K | 0.04% |
2,181
+174
| +9% | +$68K |
|
380
Dutch Bros
BROS
$8.33B
| $848K | 0.04% |
+25,712
| New | +$848K |
|
381
Nucor
NUE
$32.4B
| $845K | 0.04% |
4,272
-1,867
| -30% | -$369K |
|
382
Omega Healthcare
OHI
$12.6B
| $840K | 0.04% |
26,526
-1,272
| -5% | -$40.3K |
|
383
iShares S&P 500 Value ETF
IVE
$41B
| $836K | 0.04% |
4,474
+1,894
| +73% | +$354K |
|
384
Intuit
INTU
$187B
| $834K | 0.04% |
1,283
+54
| +4% | +$35.1K |
|
385
FedEx
FDX
$53.3B
| $833K | 0.04% |
2,876
+4
| +0.1% | +$1.16K |
|
386
Autodesk
ADSK
$69.3B
| $827K | 0.04% |
3,176
+565
| +22% | +$147K |
|
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $826K | 0.04% |
7,067
+889
| +14% | +$104K |
|
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $824K | 0.04% |
17,215
+1,236
| +8% | +$59.2K |
|
389
iShares Russell 1000 Value ETF
IWD
$63.5B
| $824K | 0.04% |
4,601
-1,282
| -22% | -$230K |
|
390
Analog Devices
ADI
$122B
| $821K | 0.04% |
4,151
+624
| +18% | +$123K |
|
391
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $818K | 0.04% |
12,000
-20
| -0.2% | -$1.36K |
|
392
VICI Properties
VICI
$35.3B
| $815K | 0.04% |
27,351
-7,445
| -21% | -$222K |
|
393
U-Haul Holding Co
UHAL
$10.9B
| $812K | 0.04% |
12,025
-4,393
| -27% | -$297K |
|
394
Crown Castle
CCI
$41.2B
| $808K | 0.04% |
7,634
-1,594
| -17% | -$169K |
|
395
SAP
SAP
$316B
| $806K | 0.04% |
4,131
-721
| -15% | -$141K |
|
396
Toll Brothers
TOL
$14B
| $804K | 0.04% |
+6,215
| New | +$804K |
|
397
iShares Silver Trust
SLV
$20.1B
| $799K | 0.04% |
35,110
-480
| -1% | -$10.9K |
|
398
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $789K | 0.04% |
7,275
-925
| -11% | -$100K |
|
399
Badger Meter
BMI
$5.29B
| $788K | 0.04% |
+4,871
| New | +$788K |
|
400
SPS Commerce
SPSC
$4.21B
| $787K | 0.04% |
4,254
-1,453
| -25% | -$269K |
|