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
301
$989K 0.06%
2,715
-298
302
$987K 0.06%
11,360
+427
303
$983K 0.06%
60,352
+22,572
304
$970K 0.06%
20,683
+8,645
305
$967K 0.06%
27,593
-3,225
306
$966K 0.06%
19,563
+3,332
307
$965K 0.06%
12,320
+1,099
308
$960K 0.06%
+27,634
309
$957K 0.06%
1,389
+188
310
$953K 0.06%
+27,025
311
$952K 0.06%
13,654
+1,427
312
$948K 0.06%
12,432
+705
313
$948K 0.06%
9,670
+3,211
314
$942K 0.06%
4,683
-255
315
$940K 0.06%
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316
$930K 0.06%
48,186
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317
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+9,855
318
$914K 0.06%
4,893
+1
319
$912K 0.06%
4,464
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320
$898K 0.06%
10,821
-33
321
$897K 0.06%
6,699
+862
322
$888K 0.06%
10,395
+1,450
323
$883K 0.06%
9,706
+1,290
324
$875K 0.06%
22,861
-15,425
325
$873K 0.06%
31,270
+1,017
11 12
13
14 15