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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $3.06M | 0.16% |
26,974
+1,580
| +6% | +$179K |
|
152
McKesson
MCK
$86B
| $3.04M | 0.16% |
5,662
-1,659
| -23% | -$891K |
|
153
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.03M | 0.16% |
+59,711
| New | +$3.03M |
|
154
iShares Exponential Technologies ETF
XT
$3.49B
| $3M | 0.16% |
+50,378
| New | +$3M |
|
155
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3M | 0.16% |
33,156
+7,041
| +27% | +$637K |
|
156
US Bancorp
USB
$76.5B
| $2.99M | 0.16% |
66,818
+913
| +1% | +$40.8K |
|
157
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $2.96M | 0.15% |
+61,634
| New | +$2.96M |
|
158
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $2.96M | 0.15% |
+83,619
| New | +$2.96M |
|
159
Blackstone
BX
$133B
| $2.93M | 0.15% |
22,303
-1,344
| -6% | -$177K |
|
160
iShares US Technology ETF
IYW
$23.1B
| $2.92M | 0.15% |
21,640
-2,976
| -12% | -$402K |
|
161
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.86M | 0.15% |
35,830
-2,544
| -7% | -$203K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.86M | 0.15% |
123,432
+12,976
| +12% | +$301K |
|
163
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.82M | 0.15% |
100,000
+78,128
| +357% | +$2.2M |
|
164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.81M | 0.15% |
56,232
+21,013
| +60% | +$1.05M |
|
165
Broadstone Net Lease
BNL
$3.5B
| $2.74M | 0.14% |
175,118
+2,800
| +2% | +$43.9K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.74M | 0.14% |
14,275
+1,068
| +8% | +$205K |
|
167
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.71M | 0.14% |
8,889
-286
| -3% | -$87.1K |
|
168
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.7M | 0.14% |
47,064
-1,618
| -3% | -$92.9K |
|
169
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.68M | 0.14% |
31,030
+8,925
| +40% | +$772K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.67M | 0.14% |
26,363
-977
| -4% | -$99.1K |
|
171
Uber
UBER
$192B
| $2.66M | 0.14% |
34,561
+1,643
| +5% | +$126K |
|
172
Philip Morris
PM
$251B
| $2.66M | 0.14% |
29,014
-2,643
| -8% | -$242K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.65M | 0.14% |
34,235
-116
| -0.3% | -$8.97K |
|
174
Novartis
NVS
$249B
| $2.62M | 0.14% |
27,077
-6,889
| -20% | -$666K |
|
175
Union Pacific
UNP
$132B
| $2.6M | 0.14% |
10,565
-1,894
| -15% | -$466K |
|