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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.4B
| $410K | 0.02% |
2,313
+7
| +0.3% | +$1.24K |
|
602
Snap-on
SNA
$17.1B
| $410K | 0.02% |
1,383
+124
| +10% | +$36.7K |
|
603
Rockwell Automation
ROK
$38.8B
| $408K | 0.02% |
1,399
+7
| +0.5% | +$2.04K |
|
604
Gilead Sciences
GILD
$144B
| $406K | 0.02% |
5,548
-953
| -15% | -$69.8K |
|
605
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $405K | 0.02% |
3,693
+1,675
| +83% | +$184K |
|
606
DoubleVerify
DV
$2.42B
| $405K | 0.02% |
+11,509
| New | +$405K |
|
607
CRH
CRH
$74.3B
| $404K | 0.02% |
4,683
-5
| -0.1% | -$431 |
|
608
W.P. Carey
WPC
$14.7B
| $402K | 0.02% |
7,128
-98
| -1% | -$5.53K |
|
609
Aon
AON
$79B
| $400K | 0.02% |
1,199
+37
| +3% | +$12.3K |
|
|
BSMO
610
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $400K | 0.02% |
16,143
-4,936
| -23% | -$122K |
|
611
American International
AIG
$43.5B
| $399K | 0.02% |
5,101
-511
| -9% | -$39.9K |
|
612
Delta Air Lines
DAL
$39.6B
| $398K | 0.02% |
8,310
-1,598
| -16% | -$76.5K |
|
613
Hillman Solutions
HLMN
$1.97B
| $397K | 0.02% |
37,338
-15,546
| -29% | -$165K |
|
614
First Trust California Municipal High income ETF
FCAL
$201M
| $397K | 0.02% |
8,000
| – | – |
|
615
ON Semiconductor
ON
$19.9B
| $397K | 0.02% |
5,391
-1,306
| -20% | -$96.1K |
|
616
MGM Resorts International
MGM
$9.8B
| $395K | 0.02% |
8,374
+2,420
| +41% | +$114K |
|
617
TotalEnergies
TTE
$134B
| $393K | 0.02% |
5,709
-824
| -13% | -$56.7K |
|
618
National Fuel Gas
NFG
$7.71B
| $392K | 0.02% |
7,295
-1,902
| -21% | -$102K |
|
619
Golden Entertainment
GDEN
$643M
| $391K | 0.02% |
10,615
-1,531
| -13% | -$56.4K |
|
620
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $391K | 0.02% |
18,573
-16,413
| -47% | -$345K |
|
621
Snowflake
SNOW
$76.4B
| $390K | 0.02% |
2,416
+352
| +17% | +$56.9K |
|
622
Shell
SHEL
$209B
| $390K | 0.02% |
5,811
-1,253
| -18% | -$84K |
|
623
Mettler-Toledo International
MTD
$27.1B
| $389K | 0.02% |
292
-97
| -25% | -$129K |
|
624
MPLX
MPLX
$51.1B
| $388K | 0.02% |
9,324
-73
| -0.8% | -$3.03K |
|
625
iShares MBS ETF
MBB
$41.4B
| $387K | 0.02% |
4,192
-504
| -11% | -$46.6K |
|