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
276
$1.12M 0.07%
14,654
-1,329
277
$1.12M 0.07%
21,603
-856
278
$1.12M 0.07%
308,023
+179,948
279
$1.11M 0.07%
3,327
-373
280
$1.08M 0.07%
29,060
+8,204
281
$1.08M 0.07%
41,808
+5,696
282
$1.08M 0.07%
52,774
+4,848
283
$1.07M 0.07%
7,056
-197
284
$1.07M 0.07%
3,273
+177
285
$1.07M 0.07%
1,960
+180
286
$1.06M 0.07%
5,448
+26
287
$1.06M 0.07%
+41,996
288
$1.06M 0.07%
14,367
-871
289
$1.04M 0.07%
2,266
+297
290
$1.04M 0.07%
1,523
+37
291
$1.04M 0.07%
9,377
+4,612
292
$1.04M 0.07%
10,220
+4,833
293
$1.03M 0.07%
31,669
-837
294
$1.03M 0.07%
31,878
+3,145
295
$1.02M 0.06%
31,713
+1,062
296
$1.01M 0.06%
3,752
-461
297
$1M 0.06%
4,128
+658
298
$1M 0.06%
21,065
+8,040
299
$1M 0.06%
2,425
+274
300
$990K 0.06%
6,279
-360
10 11
12
13 14