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
376
$575K 0.05%
31,656
+1,038
377
$574K 0.05%
1,788
-24
378
$574K 0.05%
16,160
-15,984
379
$573K 0.05%
+30,090
380
$569K 0.05%
+11,433
381
$567K 0.05%
5,070
-559
382
$564K 0.05%
6,101
-96
383
$562K 0.05%
19,835
+4
384
$560K 0.05%
8,720
+300
385
$560K 0.05%
8,986
-4,024
386
$557K 0.05%
9,023
+202
387
$555K 0.05%
10,826
+320
388
$553K 0.05%
2,814
-34
389
$552K 0.05%
17,828
+1,441
390
$548K 0.05%
16,407
-293
391
$548K 0.05%
28,820
-19,366
392
$548K 0.05%
1,649
+12
393
$548K 0.05%
3,943
-442
394
$547K 0.05%
5,267
-58
395
$544K 0.05%
5,430
-2,549
396
$544K 0.05%
9,045
+275
397
$543K 0.05%
6,655
-509
398
$543K 0.05%
2,937
-8
399
$542K 0.05%
6,205
-1,055
400
$535K 0.05%
13,443
+272
14 15
16
17 18