MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
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
+$2.11B
(+9.4%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
452
Reduced
357
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.94M | 0.23% |
96,711
+948
| +1% | +$48.4K |
|
102
Walmart
WMT
$793B
| $4.91M | 0.23% |
72,582
+654
| +0.9% | +$44.3K |
|
103
AbbVie
ABBV
$374B
| $4.91M | 0.23% |
28,625
+2,589
| +10% | +$444K |
|
104
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $4.89M | 0.23% |
131,858
-24,259
| -16% | -$900K |
|
105
Salesforce
CRM
$245B
| $4.84M | 0.23% |
18,813
+6,675
| +55% | +$1.72M |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.83M | 0.23% |
57,529
+4,476
| +8% | +$376K |
|
107
Eaton
ETN
$134B
| $4.72M | 0.22% |
15,069
+1,128
| +8% | +$354K |
|
108
Comcast
CMCSA
$125B
| $4.64M | 0.22% |
118,568
-2,418
| -2% | -$94.7K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.63M | 0.22% |
20,478
+8,263
| +68% | +$1.87M |
|
110
Progressive
PGR
$145B
| $4.6M | 0.22% |
22,127
+983
| +5% | +$204K |
|
111
PepsiCo
PEP
$203B
| $4.45M | 0.21% |
26,983
+668
| +3% | +$110K |
|
112
IBM
IBM
$227B
| $4.41M | 0.21% |
25,471
+1,593
| +7% | +$276K |
|
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.38M | 0.21% |
112,075
-614,399
| -85% | -$24M |
|
114
Bank of America
BAC
$371B
| $4.37M | 0.21% |
109,990
-4,150
| -4% | -$165K |
|
115
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $4.36M | 0.21% |
149,977
+49,977
| +50% | +$1.45M |
|
116
Walt Disney
DIS
$211B
| $4.35M | 0.21% |
43,830
-398
| -0.9% | -$39.5K |
|
117
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.3M | 0.2% |
+61,151
| New | +$4.3M |
|
118
GE Aerospace
GE
$293B
| $4.3M | 0.2% |
27,034
+15,752
| +140% | +$2.05M |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.25M | 0.2% |
55,358
-3,319
| -6% | -$255K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.24M | 0.2% |
42,615
+6,274
| +17% | +$624K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.16M | 0.2% |
52,049
+1,041
| +2% | +$83.2K |
|
122
Air Products & Chemicals
APD
$64.8B
| $4.14M | 0.2% |
16,030
+7,404
| +86% | +$1.91M |
|
123
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.02M | 0.19% |
79,016
+19,305
| +32% | +$982K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.96M | 0.19% |
42,247
+26,011
| +160% | +$2.44M |
|
125
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $3.95M | 0.19% |
115,312
-35,407
| -23% | -$1.21M |
|