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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$25.5B
| $370K | 0.02% |
1,956
-109
| -5% | -$20.6K |
|
652
Chipotle Mexican Grill
CMG
$53.2B
| $369K | 0.02% |
6,350
-850
| -12% | -$49.4K |
|
653
Fortive
FTV
$16.2B
| $369K | 0.02% |
4,286
-686
| -14% | -$59K |
|
654
Consolidated Edison
ED
$34.9B
| $369K | 0.02% |
4,059
-68
| -2% | -$6.17K |
|
655
Mr. Cooper
COOP
$13.8B
| $368K | 0.02% |
4,723
-1,676
| -26% | -$131K |
|
656
Peoples Bancorp
PEBO
$1.11B
| $367K | 0.02% |
12,410
+1,000
| +9% | +$29.6K |
|
657
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $367K | 0.02% |
+1,156
| New | +$367K |
|
658
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $366K | 0.02% |
15,039
+450
| +3% | +$11K |
|
659
Cincinnati Financial
CINF
$24B
| $365K | 0.02% |
2,942
-289
| -9% | -$35.9K |
|
660
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $364K | 0.02% |
7,545
+1,160
| +18% | +$56K |
|
661
Lamb Weston
LW
$8.02B
| $364K | 0.02% |
3,414
-17
| -0.5% | -$1.81K |
|
662
RB Global
RBA
$21.5B
| $363K | 0.02% |
4,760
-979
| -17% | -$74.6K |
|
663
Moderna
MRNA
$9.66B
| $361K | 0.02% |
3,390
+136
| +4% | +$14.5K |
|
664
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $361K | 0.02% |
8,781
-839
| -9% | -$34.5K |
|
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $359K | 0.02% |
+10,299
| New | +$359K |
|
666
iShares US Infrastructure ETF
IFRA
$2.95B
| $358K | 0.02% |
8,267
-2,538
| -23% | -$110K |
|
667
Factset
FDS
$14.2B
| $358K | 0.02% |
787
-255
| -24% | -$116K |
|
668
KKR & Co
KKR
$124B
| $357K | 0.02% |
3,550
+159
| +5% | +$16K |
|
669
Pool Corp
POOL
$12.5B
| $356K | 0.02% |
883
-299
| -25% | -$121K |
|
670
Williams-Sonoma
WSM
$24.8B
| $353K | 0.02% |
2,226
-674
| -23% | -$107K |
|
671
FirstEnergy
FE
$25B
| $349K | 0.02% |
9,037
-87
| -1% | -$3.36K |
|
672
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $347K | 0.02% |
8,492
-56
| -0.7% | -$2.29K |
|
|
MSVX
673
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $346K | 0.02% |
14,413
-4,015
| -22% | -$96.4K |
|
674
Wynn Resorts
WYNN
$12.8B
| $345K | 0.02% |
3,379
-15
| -0.4% | -$1.53K |
|
675
Broadridge
BR
$29.7B
| $345K | 0.02% |
1,684
-4
| -0.2% | -$819 |
|