MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
(+38,625%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.73M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.59M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VanEck Oil Services ETF
OIH
$880M
| $239K | 0.02% |
786
-866
| -52% | -$263K |
|
627
Shopify
SHOP
$191B
| $239K | 0.02% |
6,883
-620
| -8% | -$21.5K |
|
628
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $239K | 0.02% |
7,800
-1,650
| -17% | -$50.5K |
|
629
CSX Corp
CSX
$60.6B
| $236K | 0.02% |
+7,611
| New | +$236K |
|
630
AllianceBernstein
AB
$4.29B
| $235K | 0.02% |
6,848
+217
| +3% | +$7.46K |
|
631
FirstEnergy
FE
$25.1B
| $235K | 0.02% |
+5,592
| New | +$235K |
|
632
Capital One
COF
$142B
| $233K | 0.02% |
2,507
+58
| +2% | +$5.39K |
|
633
Arista Networks
ANET
$180B
| $232K | 0.02% |
+7,652
| New | +$232K |
|
634
AvalonBay Communities
AVB
$27.8B
| $231K | 0.02% |
1,432
-34
| -2% | -$5.49K |
|
635
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $230K | 0.02% |
6,640
-5,086
| -43% | -$176K |
|
636
Illumina
ILMN
$15.7B
| $230K | 0.02% |
1,169
-1,540
| -57% | -$303K |
|
637
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $230K | 0.02% |
5,906
-1,949
| -25% | -$75.8K |
|
638
Ares Capital
ARCC
$15.8B
| $226K | 0.02% |
12,255
+780
| +7% | +$14.4K |
|
639
Lloyds Banking Group
LYG
$64.5B
| $226K | 0.02% |
102,704
-1,721
| -2% | -$3.79K |
|
640
PTC
PTC
$25.6B
| $225K | 0.02% |
+1,873
| New | +$225K |
|
641
Halliburton
HAL
$18.8B
| $224K | 0.02% |
+5,698
| New | +$224K |
|
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $224K | 0.02% |
1,816
-80
| -4% | -$9.85K |
|
643
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $222K | 0.02% |
7,095
-102
| -1% | -$3.2K |
|
644
Cleveland-Cliffs
CLF
$5.63B
| $222K | 0.02% |
13,781
-14,743
| -52% | -$238K |
|
645
CrowdStrike
CRWD
$105B
| $221K | 0.02% |
2,097
+335
| +19% | +$35.3K |
|
646
Exelon
EXC
$43.9B
| $220K | 0.02% |
+5,096
| New | +$220K |
|
647
Chemed
CHE
$6.79B
| $218K | 0.02% |
+428
| New | +$218K |
|
648
Charter Communications
CHTR
$35.7B
| $218K | 0.02% |
+643
| New | +$218K |
|
|
ROCI
649
DELISTED
ROC ETF
ROCI
| $216K | 0.02% |
9,922
| – | – |
|
650
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $216K | 0.02% |
+9,185
| New | +$216K |
|