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
Cap. Flow
+$131M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLR icon
726
Icon
ICLR
$13.8B
$324K 0.02%
1,033
+364
+54% +$114K
IJAN icon
727
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$324K 0.02%
10,300
IBDS icon
728
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$323K 0.02%
13,625
+835
+7% +$19.8K
USHY icon
729
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$323K 0.02%
+8,905
New +$323K
WFRD icon
730
Weatherford International
WFRD
$4.44B
$323K 0.02%
+2,636
New +$323K
WPC icon
731
W.P. Carey
WPC
$14.7B
$323K 0.02%
5,858
-1,270
-18% -$69.9K
MUFG icon
732
Mitsubishi UFJ Financial
MUFG
$177B
$322K 0.02%
29,857
+11,745
+65% +$127K
REZ icon
733
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$321K 0.02%
4,172
BATRK icon
734
Atlanta Braves Holdings Series B
BATRK
$2.66B
$321K 0.02%
8,139
+30
+0.4% +$1.18K
RNP icon
735
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$321K 0.02%
15,753
-2,820
-15% -$57.4K
IWS icon
736
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$320K 0.02%
2,653
-374
-12% -$45.2K
FTGC icon
737
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$320K 0.02%
13,394
+507
+4% +$12.1K
SPTL icon
738
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$320K 0.02%
11,749
-62,193
-84% -$1.69M
KMI icon
739
Kinder Morgan
KMI
$58.8B
$320K 0.02%
16,092
+2,402
+18% +$47.7K
SCHZ icon
740
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$320K 0.02%
14,026
+894
+7% +$20.4K
LOPE icon
741
Grand Canyon Education
LOPE
$5.77B
$318K 0.02%
2,271
-9
-0.4% -$1.26K
SCHR icon
742
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$317K 0.02%
+12,982
New +$317K
KMLM icon
743
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$316K 0.02%
10,852
+388
+4% +$11.3K
PPTY icon
744
US Diversified Real Estate ETF
PPTY
$37.5M
$316K 0.02%
+10,412
New +$316K
AAAU icon
745
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
$316K 0.02%
+13,727
New +$316K
HCI icon
746
HCI Group
HCI
$2.27B
$315K 0.02%
3,423
-180
-5% -$16.6K
LVS icon
747
Las Vegas Sands
LVS
$36.9B
$313K 0.01%
7,074
-159
-2% -$7.04K
SNOW icon
748
Snowflake
SNOW
$75.6B
$313K 0.01%
2,317
-99
-4% -$13.4K
CRL icon
749
Charles River Laboratories
CRL
$7.97B
$313K 0.01%
1,514
-22
-1% -$4.55K
ROL icon
750
Rollins
ROL
$27.7B
$312K 0.01%
+6,400
New +$312K