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
351
$639K 0.06%
3,255
+429
352
$636K 0.06%
25,067
-16,929
353
$636K 0.06%
11,618
-4,318
354
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15,325
-7,536
355
$632K 0.06%
1,845
-71
356
$631K 0.06%
5,582
+1,281
357
$631K 0.06%
1,618
-26
358
$629K 0.06%
8,206
-2,189
359
$625K 0.06%
5,642
-157
360
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7,036
-75
361
$618K 0.06%
8,492
-467
362
$616K 0.06%
+12,048
363
$614K 0.06%
15,579
-2,557
364
$610K 0.06%
2,444
+407
365
$606K 0.06%
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366
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9,729
-290
367
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8,996
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368
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13,148
-394,850
369
$595K 0.05%
6,084
-604
370
$595K 0.05%
4,293
-254
371
$585K 0.05%
8,840
+1,074
372
$584K 0.05%
1,990
+326
373
$582K 0.05%
9,304
-432
374
$576K 0.05%
7,478
-3,343
375
$576K 0.05%
439
-41
13 14
15
16 17