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
251
$1.34M 0.09%
16,117
-1,906
252
$1.32M 0.08%
28,089
+1,649
253
$1.32M 0.08%
+37,043
254
$1.31M 0.08%
16,506
+734
255
$1.31M 0.08%
1,951
+221
256
$1.29M 0.08%
2,787
+459
257
$1.27M 0.08%
39,624
+8,171
258
$1.27M 0.08%
+23,320
259
$1.25M 0.08%
53,115
+1,089
260
$1.24M 0.08%
32,144
+16,302
261
$1.24M 0.08%
10,207
-108
262
$1.24M 0.08%
32,496
-1,046
263
$1.23M 0.08%
10,662
+8,392
264
$1.22M 0.08%
5,460
+376
265
$1.21M 0.08%
11,946
-1,230
266
$1.21M 0.08%
7,619
-1,839
267
$1.2M 0.08%
+42,028
268
$1.19M 0.08%
33,027
+8,673
269
$1.18M 0.07%
15,523
+4,775
270
$1.17M 0.07%
16,831
+930
271
$1.17M 0.07%
31,777
+37
272
$1.16M 0.07%
7,051
+367
273
$1.15M 0.07%
19,169
-82
274
$1.13M 0.07%
5,534
-289
275
$1.13M 0.07%
3,932
+674
9 10
11
12 13