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 | |
|---|---|---|---|---|---|---|
676
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $342K | 0.02% |
4,191
-105
| -2% | -$8.57K |
|
677
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $342K | 0.02% |
6,630
-5,669
| -46% | -$293K |
|
678
Monster Beverage
MNST
$61.9B
| $342K | 0.02% |
5,762
-896
| -13% | -$53.1K |
|
679
Sempra
SRE
$52.4B
| $341K | 0.02% |
4,751
+148
| +3% | +$10.6K |
|
680
Bruker
BRKR
$4.73B
| $340K | 0.02% |
3,622
-1,378
| -28% | -$129K |
|
681
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $338K | 0.02% |
6,815
-173
| -2% | -$8.57K |
|
682
MP Materials
MP
$11.2B
| $336K | 0.02% |
23,485
+2,482
| +12% | +$35.5K |
|
683
Arch Capital
ACGL
$33.4B
| $335K | 0.02% |
3,622
+72
| +2% | +$6.66K |
|
684
Kraft Heinz
KHC
$31.6B
| $332K | 0.02% |
9,007
-2,464
| -21% | -$90.9K |
|
685
Pentair
PNR
$17.9B
| $332K | 0.02% |
+3,887
| New | +$332K |
|
686
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $330K | 0.02% |
10,251
+2,785
| +37% | +$89.8K |
|
687
Wendy's
WEN
$1.89B
| $330K | 0.02% |
17,528
-252
| -1% | -$4.75K |
|
688
Oneok
OKE
$45.2B
| $329K | 0.02% |
4,108
-93
| -2% | -$7.46K |
|
689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $329K | 0.02% |
4,318
-240
| -5% | -$18.3K |
|
690
Thomson Reuters
TRI
$79.2B
| $326K | 0.02% |
2,094
-521
| -20% | -$81.2K |
|
691
Artisan Partners
APAM
$3.28B
| $326K | 0.02% |
7,125
-2,607
| -27% | -$119K |
|
692
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $326K | 0.02% |
3,000
-309
| -9% | -$33.6K |
|
693
PACCAR
PCAR
$51.2B
| $325K | 0.02% |
2,623
-57
| -2% | -$7.06K |
|
694
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $323K | 0.02% |
+2,834
| New | +$323K |
|
695
Devon Energy
DVN
$21.8B
| $323K | 0.02% |
6,428
-13,129
| -67% | -$659K |
|
696
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $322K | 0.02% |
+10,300
| New | +$322K |
|
697
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $322K | 0.02% |
4,801
-362
| -7% | -$24.3K |
|
698
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $321K | 0.02% |
11,187
+1,653
| +17% | +$47.4K |
|
699
NetApp
NTAP
$24.6B
| $320K | 0.02% |
3,050
+713
| +31% | +$74.8K |
|
700
Keurig Dr Pepper
KDP
$37.5B
| $320K | 0.02% |
10,437
+2,148
| +26% | +$65.9K |
|