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
326
$871K 0.06%
5,227
+285
327
$866K 0.06%
15,936
+8,684
328
$862K 0.05%
+9,820
329
$860K 0.05%
5,861
+532
330
$851K 0.05%
9,121
+159
331
$847K 0.05%
1,693
-194
332
$836K 0.05%
5,037
+36
333
$834K 0.05%
13,836
+4,262
334
$832K 0.05%
74,330
+11,908
335
$832K 0.05%
8,226
+1,434
336
$826K 0.05%
12,313
-895
337
$824K 0.05%
10,801
-3,751
338
$820K 0.05%
20,426
-900
339
$816K 0.05%
+10,464
340
$812K 0.05%
+4,261
341
$807K 0.05%
10,776
-726
342
$806K 0.05%
3,380
+19
343
$798K 0.05%
21,226
-804
344
$798K 0.05%
18,401
+369
345
$794K 0.05%
31,616
-5,382
346
$791K 0.05%
12,668
-60
347
$783K 0.05%
+23,681
348
$778K 0.05%
29,191
+2,310
349
$776K 0.05%
4,056
-5
350
$775K 0.05%
7,892
+36
12 13
14
15 16