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
276
$852K 0.08%
9,690
-1,086
277
$852K 0.08%
27,761
-44
278
$849K 0.08%
4,379
-85
279
$849K 0.08%
2,482
+107
280
$846K 0.08%
12,298
+1,395
281
$846K 0.08%
4,604
-433
282
$827K 0.08%
9,820
+114
283
$823K 0.08%
17,404
-997
284
$821K 0.08%
32,950
+13,090
285
$821K 0.08%
3,310
+161
286
$820K 0.08%
256,506
-51,517
287
$817K 0.07%
3,338
-42
288
$817K 0.07%
2,038
-49
289
$811K 0.07%
+45,504
290
$809K 0.07%
38,723
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291
$809K 0.07%
30,025
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292
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7,770
-122
293
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21,376
-7,684
294
$805K 0.07%
10,377
-65
295
$802K 0.07%
54,257
+1,483
296
$799K 0.07%
19,937
-489
297
$799K 0.07%
17,003
-2,560
298
$796K 0.07%
1,473
-220
299
$793K 0.07%
12,631
-37
300
$776K 0.07%
10,268
+2,013
10 11
12
13 14