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
251
$958K 0.09%
16,327
+2,620
252
$940K 0.09%
13,928
-15,818
253
$934K 0.09%
24,757
-2,836
254
$934K 0.09%
9,076
-32,876
255
$932K 0.09%
11,405
+45
256
$921K 0.08%
12,626
-1,028
257
$914K 0.08%
7,839
-8,460
258
$913K 0.08%
16,452
+10,698
259
$913K 0.08%
1,907
-359
260
$911K 0.08%
4,049
-7
261
$910K 0.08%
8,477
+251
262
$909K 0.08%
5,969
-310
263
$907K 0.08%
8,741
-380
264
$904K 0.08%
2,803
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265
$901K 0.08%
10,273
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266
$897K 0.08%
19,664
-1,562
267
$895K 0.08%
4,760
-467
268
$888K 0.08%
3,551
-577
269
$873K 0.08%
23,508
-8,988
270
$872K 0.08%
4,100
+1,060
271
$871K 0.08%
1,955
+450
272
$870K 0.08%
57,470
-2,891
273
$869K 0.08%
7,783
-151
274
$866K 0.08%
12,983
-2,540
275
$864K 0.08%
1,096
-293
9 10
11
12 13