MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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
+$182M
(+9.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $2.82M | 0.13% |
26,447
-630
| -2% | -$67.1K |
|
177
Intel
INTC
$107B
| $2.79M | 0.13% |
89,931
-9
| -0% | -$279 |
|
178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $2.73M | 0.13% |
51,960
+47,277
| +1,010% | +$2.48M |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.72M | 0.13% |
34,772
-1,058
| -3% | -$82.9K |
|
180
Verizon
VZ
$187B
| $2.71M | 0.13% |
65,679
+6,449
| +11% | +$266K |
|
181
US Bancorp
USB
$75.9B
| $2.7M | 0.13% |
67,988
+1,170
| +2% | +$46.4K |
|
182
Booking.com
BKNG
$178B
| $2.67M | 0.13% |
674
-25
| -4% | -$99.1K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.67M | 0.13% |
41,066
+2,898
| +8% | +$188K |
|
184
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.66M | 0.13% |
44,717
-2,347
| -5% | -$139K |
|
185
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.6M | 0.12% |
+43,903
| New | +$2.6M |
|
186
Qualcomm
QCOM
$172B
| $2.6M | 0.12% |
13,059
+604
| +5% | +$120K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.6M | 0.12% |
82,373
+39,719
| +93% | +$1.25M |
|
188
Unilever
UL
$158B
| $2.6M | 0.12% |
47,207
-1,608
| -3% | -$88.4K |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.59M | 0.12% |
14,173
-102
| -0.7% | -$18.6K |
|
190
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.56M | 0.12% |
57,408
+47,885
| +503% | +$2.14M |
|
191
Citigroup
C
$176B
| $2.54M | 0.12% |
40,100
+3,000
| +8% | +$190K |
|
192
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.51M | 0.12% |
71,839
-11,780
| -14% | -$411K |
|
193
CrowdStrike
CRWD
$105B
| $2.51M | 0.12% |
6,541
+1,637
| +33% | +$627K |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.5M | 0.12% |
31,143
+6,062
| +24% | +$486K |
|
195
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.46M | 0.12% |
25,998
-18,466
| -42% | -$1.75M |
|
196
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.45M | 0.12% |
65,411
+3,402
| +5% | +$128K |
|
197
Duke Energy
DUK
$93.8B
| $2.42M | 0.11% |
24,095
-211
| -0.9% | -$21.1K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.39M | 0.11% |
24,876
-1,487
| -6% | -$143K |
|
199
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.38M | 0.11% |
93,182
+11,753
| +14% | +$300K |
|
200
Texas Instruments
TXN
$171B
| $2.37M | 0.11% |
12,200
+333
| +3% | +$64.8K |
|