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
401
$658K 0.04%
8,255
+479
402
$654K 0.04%
11,843
-3,343
403
$652K 0.04%
+9,077
404
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3,287
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405
$648K 0.04%
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406
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29,277
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407
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5,629
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408
$643K 0.04%
8,214
-40
409
$643K 0.04%
31,471
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410
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411
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4,385
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412
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9,929
-190
413
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6,360
-12,272
414
$630K 0.04%
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415
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416
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417
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418
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2,375
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419
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420
$601K 0.04%
4,547
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421
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10,019
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422
$596K 0.04%
1,505
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423
$594K 0.04%
6,760
-3,797
424
$592K 0.04%
9,736
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425
$590K 0.04%
7,260
+464
15 16
17
18 19