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
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$29.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.3M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$10.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.54M |
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 | |
|---|---|---|---|---|---|---|
601
Lamar Advertising Co
LAMR
$12.9B
| $443K | 0.02% |
3,703
+5
| +0.1% | +$598 |
|
602
Corning
GLW
$62B
| $441K | 0.02% |
+11,350
| New | +$441K |
|
603
Emcor
EME
$27.9B
| $441K | 0.02% |
1,207
-564
| -32% | -$206K |
|
604
Sony
SONY
$172B
| $440K | 0.02% |
25,915
-755
| -3% | -$12.8K |
|
605
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $440K | 0.02% |
10,671
+799
| +8% | +$32.9K |
|
606
Equinix
EQIX
$76.3B
| $440K | 0.02% |
581
+40
| +7% | +$30.3K |
|
607
Encompass Health
EHC
$12.6B
| $439K | 0.02% |
5,117
-400
| -7% | -$34.3K |
|
608
Sempra
SRE
$52.4B
| $438K | 0.02% |
5,759
+1,008
| +21% | +$76.7K |
|
609
American International
AIG
$43.5B
| $437K | 0.02% |
5,890
+789
| +15% | +$58.6K |
|
610
Terreno Realty
TRNO
$5.96B
| $436K | 0.02% |
7,375
+768
| +12% | +$45.5K |
|
611
Halliburton
HAL
$18.5B
| $436K | 0.02% |
12,902
+524
| +4% | +$17.7K |
|
612
EOG Resources
EOG
$64.1B
| $434K | 0.02% |
3,451
+194
| +6% | +$24.4K |
|
|
BSMO
613
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $434K | 0.02% |
17,487
+1,344
| +8% | +$33.4K |
|
614
Entegris
ENTG
$12.3B
| $434K | 0.02% |
3,202
-135
| -4% | -$18.3K |
|
615
Seagate
STX
$40.7B
| $433K | 0.02% |
+4,188
| New | +$433K |
|
616
Haleon
HLN
$43.6B
| $430K | 0.02% |
52,036
-8,366
| -14% | -$69.1K |
|
617
iShares MBS ETF
MBB
$41.4B
| $429K | 0.02% |
4,675
+483
| +12% | +$44.3K |
|
618
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $427K | 0.02% |
9,214
+3,543
| +62% | +$164K |
|
619
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $426K | 0.02% |
1,702
+111
| +7% | +$27.8K |
|
620
Corteva
CTVA
$49.2B
| $425K | 0.02% |
7,880
-61
| -0.8% | -$3.29K |
|
621
W.W. Grainger
GWW
$47.6B
| $425K | 0.02% |
471
-155
| -25% | -$140K |
|
622
Ferrari
RACE
$85.4B
| $424K | 0.02% |
+1,038
| New | +$424K |
|
623
Wheaton Precious Metals
WPM
$47.5B
| $423K | 0.02% |
8,067
+19
| +0.2% | +$996 |
|
624
Tetra Tech
TTEK
$9.22B
| $422K | 0.02% |
+10,330
| New | +$422K |
|
625
Arthur J. Gallagher & Co
AJG
$76.5B
| $422K | 0.02% |
1,629
+406
| +33% | +$105K |
|