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 | |
|---|---|---|---|---|---|---|
551
ProShares Ultra S&P500
SSO
$7.31B
| $458K | 0.02% |
5,906
-5,863
| -50% | -$455K |
|
552
Simon Property Group
SPG
$58.3B
| $458K | 0.02% |
2,924
-609
| -17% | -$95.3K |
|
553
Sony
SONY
$172B
| $457K | 0.02% |
26,670
-10,235
| -28% | -$176K |
|
554
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $456K | 0.02% |
19,872
+4,173
| +27% | +$95.8K |
|
|
AMJ
555
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $456K | 0.02% |
16,007
+766
| +5% | +$21.8K |
|
556
Encompass Health
EHC
$12.6B
| $456K | 0.02% |
5,517
-2,433
| -31% | -$201K |
|
557
T-Mobile US
TMUS
$269B
| $455K | 0.02% |
2,787
-248
| -8% | -$40.5K |
|
558
Howmet Aerospace
HWM
$73.7B
| $453K | 0.02% |
6,613
-932
| -12% | -$63.8K |
|
559
Janus International
JBI
$1.39B
| $450K | 0.02% |
29,733
-13,328
| -31% | -$202K |
|
560
Watts Water Technologies
WTS
$9.26B
| $450K | 0.02% |
2,115
-603
| -22% | -$128K |
|
561
Public Storage
PSA
$51B
| $448K | 0.02% |
1,544
+448
| +41% | +$130K |
|
562
Viper Energy
VNOM
$6.52B
| $448K | 0.02% |
11,636
-5,659
| -33% | -$218K |
|
563
Schlumberger
SLB
$53.1B
| $447K | 0.02% |
8,153
-452
| -5% | -$24.8K |
|
564
Equinix
EQIX
$77.3B
| $447K | 0.02% |
541
+10
| +2% | +$8.26K |
|
565
Five Below
FIVE
$8B
| $446K | 0.02% |
2,457
-428
| -15% | -$77.6K |
|
|
MZTI
566
The Marzetti Company Common Stock
MZTI
$4.95B
| $445K | 0.02% |
2,145
-886
| -29% | -$184K |
|
567
Dominion Energy
D
$50.4B
| $445K | 0.02% |
9,050
+58
| +0.6% | +$2.85K |
|
568
SPDR S&P Dividend ETF
SDY
$20.3B
| $443K | 0.02% |
3,378
-51
| -1% | -$6.69K |
|
569
Halozyme
HALO
$8.84B
| $443K | 0.02% |
10,881
+173
| +2% | +$7.04K |
|
570
GE HealthCare
GEHC
$35.3B
| $442K | 0.02% |
4,864
+9
| +0.2% | +$818 |
|
571
Lamar Advertising Co
LAMR
$12.9B
| $442K | 0.02% |
3,698
-870
| -19% | -$104K |
|
572
Plexus
PLXS
$3.7B
| $441K | 0.02% |
4,650
+373
| +9% | +$35.4K |
|
573
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $439K | 0.02% |
3,809
-927
| -20% | -$107K |
|
574
Terreno Realty
TRNO
$5.9B
| $439K | 0.02% |
6,607
-2,687
| -29% | -$178K |
|
575
Qualys
QLYS
$4.78B
| $438K | 0.02% |
2,626
-879
| -25% | -$147K |
|