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
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 | |
|---|---|---|---|---|---|---|
951
Sun Communities
SUI
$15.9B
| – | – |
-2,649
| Closed | -$354K |
|
952
-1x Short VIX Futures ETF
SVIX
$182M
| – | – |
-19,298
| Closed | -$728K |
|
953
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,994
| Closed | -$337K |
|
954
Atlassian
TEAM
$44.5B
| – | – |
-1,073
| Closed | -$255K |
|
955
Tetra Tech
TTEK
$9.34B
| – | – |
-7,615
| Closed | -$254K |
|
956
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – |
-436,428
| Closed | -$13.4M |
|
957
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| – | – |
-142,757
| Closed | -$4.33M |
|
958
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| – | – |
-15,100
| Closed | -$444K |
|
959
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,452
| Closed | -$226K |
|
960
Western Digital
WDC
$31.3B
| – | – |
-5,602
| Closed | -$222K |
|
961
XPO
XPO
$15.2B
| – | – |
-4,668
| Closed | -$409K |
|
|
FSR
962
DELISTED
Fisker Inc.
FSR
| – | – |
-23,356
| Closed | -$40.9K |
|
|
SPLK
963
DELISTED
Splunk Inc
SPLK
| – | – |
-1,793
| Closed | -$273K |
|
|
DISH
964
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,290
| Closed | -$59.4K |
|