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 | |
|---|---|---|---|---|---|---|
426
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $717K | 0.04% |
+11,215
| New | +$717K |
|
427
First Trust Value Line Dividend Fund
FVD
$9.1B
| $716K | 0.04% |
16,950
-846
| -5% | -$35.7K |
|
428
Deckers Outdoor
DECK
$17.1B
| $715K | 0.04% |
4,560
-1,644
| -26% | -$258K |
|
429
Cheniere Energy
LNG
$51.3B
| $714K | 0.04% |
4,427
-338
| -7% | -$54.5K |
|
430
Norfolk Southern
NSC
$61.8B
| $712K | 0.04% |
2,794
-234
| -8% | -$59.6K |
|
431
PayPal
PYPL
$64.7B
| $706K | 0.04% |
10,546
-6,670
| -39% | -$447K |
|
432
Steris
STE
$24.5B
| $705K | 0.04% |
3,137
-689
| -18% | -$155K |
|
433
American Century Quality Preferred ETF
QPFF
$39.6M
| $704K | 0.04% |
+18,975
| New | +$704K |
|
434
Welltower
WELL
$113B
| $702K | 0.04% |
7,511
-163
| -2% | -$15.2K |
|
435
Cintas
CTAS
$81.7B
| $697K | 0.04% |
4,060
+40
| +1% | +$6.87K |
|
436
Colgate-Palmolive
CL
$68B
| $695K | 0.04% |
7,718
-502
| -6% | -$45.2K |
|
437
Copart
CPRT
$46.5B
| $691K | 0.04% |
11,929
-2,247
| -16% | -$130K |
|
438
RELX
RELX
$86.2B
| $691K | 0.04% |
15,955
-2,805
| -15% | -$121K |
|
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $680K | 0.04% |
6,556
-22
| -0.3% | -$2.28K |
|
440
Mercado Libre
MELI
$119B
| $680K | 0.04% |
450
+8
| +2% | +$12.1K |
|
441
Vertex Pharmaceuticals
VRTX
$101B
| $678K | 0.04% |
1,623
+404
| +33% | +$169K |
|
442
Invesco Senior Loan ETF
BKLN
$6.88B
| $678K | 0.04% |
32,038
-14,548
| -31% | -$308K |
|
443
Constellation Brands
STZ
$25.7B
| $667K | 0.03% |
2,453
-149
| -6% | -$40.5K |
|
444
Ventas
VTR
$30.9B
| $662K | 0.03% |
15,195
-944
| -6% | -$41.1K |
|
445
Smith & Nephew
SNN
$16.8B
| $660K | 0.03% |
26,022
-8,941
| -26% | -$227K |
|
446
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $658K | 0.03% |
12,089
| – | – |
|
447
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $657K | 0.03% |
8,598
-1,916
| -18% | -$146K |
|
448
Alcon
ALC
$39B
| $656K | 0.03% |
7,881
-943
| -11% | -$78.5K |
|
449
Prudential Financial
PRU
$37.2B
| $655K | 0.03% |
5,582
-1,081
| -16% | -$127K |
|
450
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $653K | 0.03% |
16,102
-563
| -3% | -$22.8K |
|