MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.4M
3
+$18.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.9M

Top Sells

1
+$8.84M
2
+$2.84M
3
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.39M

Sector Composition

1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.1%
34,380
-101
227
$1.53M 0.1%
70,413
+55,941
228
$1.53M 0.1%
6,741
-184
229
$1.53M 0.1%
18,839
+10,980
230
$1.52M 0.1%
36,394
-5,019
231
$1.48M 0.09%
34,365
+15,425
232
$1.48M 0.09%
20,535
+354
233
$1.46M 0.09%
32,638
-31,023
234
$1.46M 0.09%
17,106
+776
235
$1.46M 0.09%
11,269
-470
236
$1.45M 0.09%
7,475
+3
237
$1.45M 0.09%
46,346
-2,107
238
$1.44M 0.09%
41,770
+9,540
239
$1.44M 0.09%
5,044
+1,630
240
$1.43M 0.09%
2,939
+360
241
$1.42M 0.09%
11,559
+3,722
242
$1.39M 0.09%
9,197
+616
243
$1.39M 0.09%
37,080
-115
244
$1.38M 0.09%
+30,602
245
$1.38M 0.09%
27,348
+17,598
246
$1.38M 0.09%
4,976
+4,190
247
$1.38M 0.09%
8,032
+398
248
$1.38M 0.09%
+10,380
249
$1.37M 0.09%
36,021
+1,807
250
$1.35M 0.09%
10,796
+1,639
8 9
10
11 12