MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
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
+$2.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
567
Reduced
307
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
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 | |
|---|---|---|---|---|---|---|
1126
Banco Bradesco
BBD
$31.9B
| – | – |
-67,947
| Closed | -$181K |
|
1127
Avery Dennison
AVY
$13B
| – | – |
-2,228
| Closed | -$492K |
|
1128
Archrock
AROC
$4.42B
| – | – |
-12,529
| Closed | -$254K |
|
1129
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-8,524
| Closed | -$213K |
|
1130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-10,934
| Closed | -$322K |
|
1131
Akamai
AKAM
$11.1B
| – | – |
-2,518
| Closed | -$254K |
|
1132
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-8,851
| Closed | -$426K |
|