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
351
$773K 0.05%
10,442
+4,745
352
$771K 0.05%
6,535
+418
353
$769K 0.05%
15,618
-1,517
354
$763K 0.05%
15,134
355
$762K 0.05%
27,805
+1,171
356
$761K 0.05%
16,650
+6,175
357
$761K 0.05%
60,361
+6,839
358
$751K 0.05%
41,450
+11,030
359
$749K 0.05%
2,553
+1,441
360
$749K 0.05%
2,624
+513
361
$745K 0.05%
11,213
+5,560
362
$741K 0.05%
13,707
-3,760
363
$738K 0.05%
+5,711
364
$735K 0.05%
7,934
+59
365
$735K 0.05%
480
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366
$733K 0.05%
+21,564
367
$732K 0.05%
24,388
+732
368
$727K 0.05%
19,740
-20,124
369
$723K 0.05%
32,901
+906
370
$723K 0.05%
18,136
+455
371
$722K 0.05%
4,473
-108
372
$722K 0.05%
8,836
-41
373
$720K 0.05%
10,903
+295
374
$720K 0.05%
2,087
+158
375
$719K 0.05%
3,149
+413
13 14
15
16 17