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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.3B
| $784K | 0.04% |
1,499
-403
| -21% | -$211K |
|
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $782K | 0.04% |
+38,208
| New | +$782K |
|
403
iShares Global Infrastructure ETF
IGF
$8B
| $782K | 0.04% |
16,413
+2,036
| +14% | +$97K |
|
404
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $777K | 0.04% |
33,523
+10,638
| +46% | +$247K |
|
405
Martin Marietta Materials
MLM
$37.8B
| $775K | 0.04% |
1,263
-220
| -15% | -$135K |
|
406
BCE
BCE
$22.7B
| $775K | 0.04% |
22,802
-4,061
| -15% | -$138K |
|
407
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $774K | 0.04% |
16,970
+5,519
| +48% | +$252K |
|
408
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $774K | 0.04% |
32,546
+931
| +3% | +$22.1K |
|
409
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $769K | 0.04% |
+7,226
| New | +$769K |
|
410
Vanguard Total International Bond ETF
BNDX
$68.4B
| $767K | 0.04% |
15,596
-335
| -2% | -$16.5K |
|
411
Booz Allen Hamilton
BAH
$12.5B
| $766K | 0.04% |
5,157
-1,384
| -21% | -$205K |
|
412
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $761K | 0.04% |
7,245
-2,196
| -23% | -$231K |
|
413
nVent Electric
NVT
$14.7B
| $757K | 0.04% |
10,042
+1,034
| +11% | +$78K |
|
|
XYZ
414
Block, Inc.
XYZ
$46B
| $755K | 0.04% |
8,922
-211
| -2% | -$17.8K |
|
415
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $753K | 0.04% |
8,026
+44
| +0.6% | +$4.13K |
|
416
Datadog
DDOG
$49B
| $746K | 0.04% |
6,039
+135
| +2% | +$16.7K |
|
417
B. Riley Financial
RILY
$156M
| $738K | 0.04% |
34,873
-5,000
| -13% | -$106K |
|
418
TRI-Continental Corp
TY
$1.76B
| $727K | 0.04% |
23,608
+235
| +1% | +$7.24K |
|
419
Arcturus Therapeutics
ARCT
$484M
| $726K | 0.04% |
21,488
-3,000
| -12% | -$101K |
|
420
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $724K | 0.04% |
+26,670
| New | +$724K |
|
421
Howard Hughes
HHH
$4.69B
| $724K | 0.04% |
10,453
-1,315
| -11% | -$91K |
|
422
Kenvue
KVUE
$36.2B
| $723K | 0.04% |
33,689
-8,023
| -19% | -$172K |
|
423
Sysco
SYY
$39B
| $722K | 0.04% |
8,889
-1,208
| -12% | -$98.1K |
|
|
BSJO
424
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $718K | 0.04% |
31,593
+604
| +2% | +$13.7K |
|
425
3M
MMM
$82B
| $718K | 0.04% |
8,095
+1,006
| +14% | +$89.2K |
|