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
$1.09B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.1M
3
+$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M

Top Sells

1
+$37.4M
2
+$21.8M
3
+$19.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.3M

Sector Composition

1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.1%
13,173
+853
227
$1.11M 0.1%
22,495
-12,474
228
$1.11M 0.1%
2,431
-356
229
$1.11M 0.1%
9,707
+37
230
$1.1M 0.1%
3,767
+15
231
$1.09M 0.1%
34,590
+2,921
232
$1.07M 0.1%
18,481
+6,275
233
$1.07M 0.1%
15,240
-1,591
234
$1.06M 0.1%
32,693
+980
235
$1.03M 0.09%
4,690
-770
236
$1.03M 0.09%
31,908
+638
237
$1.02M 0.09%
23,732
+12,074
238
$1.02M 0.09%
9,272
-105
239
$1.02M 0.09%
33,641
-12,041
240
$997K 0.09%
11,933
-4,184
241
$992K 0.09%
4,893
242
$983K 0.09%
4,943
-3,939
243
$981K 0.09%
2,853
-474
244
$979K 0.09%
3,270
-662
245
$977K 0.09%
31,410
+14,114
246
$976K 0.09%
2,410
-15
247
$974K 0.09%
36,946
-4,862
248
$964K 0.09%
12,747
-1,907
249
$962K 0.09%
12,782
+350
250
$961K 0.09%
5,860
-9,688
8 9
10
11 12