MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
Tesla
TSLA
|
+$9.44M |
| 3 |
Apple
AAPL
|
+$8.64M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$6.9M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$6.54M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.03M |
| 2 |
Runway Growth Finance
RWAY
|
+$6.05M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.55M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.27M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $390K | 0.01% |
8,969
-196
| -2% | -$8.53K |
|
727
BCE
BCE
$22.7B
| $389K | 0.01% |
16,800
-3,522
| -17% | -$81.6K |
|
728
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $388K | 0.01% |
15,150
-2,500
| -14% | -$64.1K |
|
729
Alcon
ALC
$39B
| $386K | 0.01% |
4,541
-47
| -1% | -$3.99K |
|
730
Globant
GLOB
$2.71B
| $385K | 0.01% |
1,796
+501
| +39% | +$107K |
|
731
Teledyne Technologies
TDY
$25.5B
| $384K | 0.01% |
827
+57
| +7% | +$26.5K |
|
732
FirstEnergy
FE
$25B
| $383K | 0.01% |
9,621
+179
| +2% | +$7.12K |
|
733
ProShares Short S&P500
SH
$1.24B
| $381K | 0.01% |
8,989
-3,370
| -27% | -$143K |
|
734
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $381K | 0.01% |
12,488
-12,679
| -50% | -$386K |
|
735
Toronto Dominion Bank
TD
$128B
| $379K | 0.01% |
7,116
-553
| -7% | -$29.4K |
|
736
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $378K | 0.01% |
13,550
+112
| +0.8% | +$3.12K |
|
737
Spotify
SPOT
$148B
| $377K | 0.01% |
843
+57
| +7% | +$25.5K |
|
738
Granite Construction
GVA
$4.74B
| $377K | 0.01% |
4,299
+840
| +24% | +$73.7K |
|
739
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $377K | 0.01% |
5,009
+365
| +8% | +$27.5K |
|
740
Lloyds Banking Group
LYG
$64.9B
| $376K | 0.01% |
138,312
+9,199
| +7% | +$25K |
|
741
Targa Resources
TRGP
$34.5B
| $376K | 0.01% |
2,105
-1,026
| -33% | -$183K |
|
742
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $375K | 0.01% |
12,323
-5,532
| -31% | -$169K |
|
743
Baker Hughes
BKR
$45B
| $374K | 0.01% |
9,128
+704
| +8% | +$28.9K |
|
744
Whirlpool
WHR
$5.34B
| $374K | 0.01% |
+3,266
| New | +$374K |
|
745
GE HealthCare
GEHC
$35.7B
| $374K | 0.01% |
4,781
-285
| -6% | -$22.3K |
|
746
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $373K | 0.01% |
3,023
+822
| +37% | +$102K |
|
747
Capital Group Core Equity ETF
CGUS
$7.04B
| $373K | 0.01% |
10,668
+32
| +0.3% | +$1.12K |
|
748
Equitable Holdings
EQH
$15.9B
| $372K | 0.01% |
7,887
+47
| +0.6% | +$2.22K |
|
749
Southwest Airlines
LUV
$16.7B
| $368K | 0.01% |
+10,959
| New | +$368K |
|
750
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $368K | 0.01% |
3,537
+109
| +3% | +$11.4K |
|