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 | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$19.9B
| $542K | 0.03% |
1,814
-367
| -17% | -$110K |
|
527
GE Vernova
GEV
$158B
| $539K | 0.03% |
+3,144
| New | +$539K |
|
528
Chipotle Mexican Grill
CMG
$55.1B
| $536K | 0.03% |
8,559
+2,209
| +35% | +$138K |
|
529
Schwab US Large- Cap ETF
SCHX
$59.2B
| $535K | 0.03% |
24,987
-6,048
| -19% | -$130K |
|
530
Fastenal
FAST
$55.1B
| $532K | 0.03% |
16,920
+2,072
| +14% | +$65.1K |
|
531
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $530K | 0.03% |
15,747
-3,663
| -19% | -$123K |
|
532
Brown & Brown
BRO
$31.3B
| $529K | 0.03% |
5,922
+578
| +11% | +$51.7K |
|
533
VICI Properties
VICI
$35.8B
| $525K | 0.02% |
18,330
-9,021
| -33% | -$258K |
|
534
Edwards Lifesciences
EW
$47.5B
| $523K | 0.02% |
5,662
+395
| +7% | +$36.5K |
|
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $522K | 0.02% |
4,877
-1,679
| -26% | -$180K |
|
536
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $521K | 0.02% |
21,978
+4,356
| +25% | +$103K |
|
537
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $521K | 0.02% |
15,532
+5,281
| +52% | +$177K |
|
538
Diamondback Energy
FANG
$40.2B
| $521K | 0.02% |
+2,601
| New | +$521K |
|
539
Sanofi
SNY
$113B
| $519K | 0.02% |
10,704
+316
| +3% | +$15.3K |
|
|
CFB
540
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $517K | 0.02% |
36,891
+55
| +0.1% | +$771 |
|
541
Pure Storage
PSTG
$25.9B
| $517K | 0.02% |
+8,049
| New | +$517K |
|
|
XYZ
542
Block, Inc.
XYZ
$45.7B
| $512K | 0.02% |
7,945
-977
| -11% | -$63K |
|
543
Crane Co
CR
$10.6B
| $511K | 0.02% |
3,527
-161
| -4% | -$23.3K |
|
544
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $510K | 0.02% |
10,946
-1,887
| -15% | -$88K |
|
545
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $510K | 0.02% |
10,617
+3,072
| +41% | +$148K |
|
546
Avery Dennison
AVY
$13.1B
| $510K | 0.02% |
2,332
-396
| -15% | -$86.6K |
|
547
Edison International
EIX
$21B
| $509K | 0.02% |
7,095
+1,164
| +20% | +$83.6K |
|
548
Freeport-McMoran
FCX
$66.5B
| $503K | 0.02% |
+10,351
| New | +$503K |
|
549
Gentex
GNTX
$6.25B
| $502K | 0.02% |
+14,877
| New | +$502K |
|
550
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $501K | 0.02% |
19,326
-7,344
| -28% | -$191K |
|