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
376
$718K 0.05%
1,604
+154
377
$708K 0.05%
+30,078
378
$706K 0.04%
10,320
+865
379
$706K 0.04%
13,010
+1,205
380
$705K 0.04%
7,979
+968
381
$703K 0.04%
9,959
+2,185
382
$702K 0.04%
10,747
-14,628
383
$701K 0.04%
12,206
+3,881
384
$701K 0.04%
22,480
+11,006
385
$699K 0.04%
12,500
+3,194
386
$697K 0.04%
2,826
+207
387
$687K 0.04%
25,463
-8,532
388
$687K 0.04%
9,733
-125
389
$679K 0.04%
3,040
+67
390
$677K 0.04%
+7,730
391
$677K 0.04%
11,106
-3,301
392
$677K 0.04%
7,173
+540
393
$677K 0.04%
12,181
-13,001
394
$677K 0.04%
8,177
+1,343
395
$675K 0.04%
53,946
+29,618
396
$674K 0.04%
7,111
+110
397
$673K 0.04%
2,634
+841
398
$671K 0.04%
+4,326
399
$669K 0.04%
3,635
+253
400
$663K 0.04%
1,913
+35
14 15
16
17 18