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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $289K | 0.02% |
7,425
-48
| -0.6% | -$1.87K |
|
627
Aecom
ACM
$16.8B
| $289K | 0.02% |
3,485
-254
| -7% | -$21.1K |
|
628
Delta Air Lines
DAL
$39.9B
| $288K | 0.02% |
7,788
-930
| -11% | -$34.4K |
|
629
Biogen
BIIB
$20.6B
| $287K | 0.02% |
1,117
-234
| -17% | -$60.1K |
|
630
Artisan Partners
APAM
$3.26B
| $287K | 0.02% |
7,662
-2,494
| -25% | -$93.3K |
|
631
Warner Bros
WBD
$30B
| $284K | 0.02% |
26,166
-4,190
| -14% | -$45.5K |
|
|
FFC
632
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $284K | 0.02% |
+21,867
| New | +$284K |
|
633
Vertex Pharmaceuticals
VRTX
$102B
| $283K | 0.02% |
813
-122
| -13% | -$42.4K |
|
634
DexCom
DXCM
$31.6B
| $283K | 0.02% |
3,029
-205
| -6% | -$19.1K |
|
635
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $282K | 0.02% |
+3,498
| New | +$282K |
|
636
Sempra
SRE
$52.9B
| $282K | 0.02% |
4,140
+202
| +5% | +$13.7K |
|
637
Textron
TXT
$14.5B
| $281K | 0.02% |
+3,594
| New | +$281K |
|
|
BSJO
638
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $280K | 0.02% |
12,459
+2,638
| +27% | +$59.3K |
|
639
Skyworks Solutions
SWKS
$11.2B
| $280K | 0.02% |
2,841
-3,708
| -57% | -$366K |
|
640
HCI Group
HCI
$2.21B
| $278K | 0.02% |
5,127
-3,896
| -43% | -$212K |
|
641
Kinsale Capital Group
KNSL
$10.6B
| $278K | 0.02% |
671
-49
| -7% | -$20.3K |
|
|
ROCI
642
DELISTED
ROC ETF
ROCI
| $276K | 0.02% |
11,659
+2,040
| +21% | +$48.3K |
|
643
Arthur J. Gallagher & Co
AJG
$76.7B
| $276K | 0.02% |
1,211
-236
| -16% | -$53.8K |
|
644
Allison Transmission
ALSN
$7.53B
| $276K | 0.02% |
+4,670
| New | +$276K |
|
645
Southwest Airlines
LUV
$16.5B
| $275K | 0.02% |
10,151
+149
| +1% | +$4.03K |
|
646
Dimensional US High Profitability ETF
DUHP
$9.24B
| $274K | 0.02% |
+10,662
| New | +$274K |
|
647
Materials Select Sector SPDR Fund
XLB
$5.52B
| $273K | 0.02% |
3,478
-45
| -1% | -$3.54K |
|
648
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | 0.02% |
3,368
+547
| +19% | +$44.3K |
|
649
Power Integrations
POWI
$2.52B
| $273K | 0.02% |
3,571
+9
| +0.3% | +$687 |
|
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.02% |
5,458
-483
| -8% | -$24.1K |
|