MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$11.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$9.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.57M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
