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
401
$532K 0.05%
6,028
-2,149
402
$531K 0.05%
1,292
-312
403
$529K 0.05%
1,412
+57
404
$524K 0.05%
2,331
+113
405
$523K 0.05%
19,943
-82
406
$518K 0.05%
2,648
-471
407
$518K 0.05%
1
408
$516K 0.05%
21,944
-8,134
409
$515K 0.05%
10,047
-118,554
410
$513K 0.05%
18,489
-461
411
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4,607
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412
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+6,301
413
$509K 0.05%
2,363
-173
414
$507K 0.05%
5,608
415
$502K 0.05%
3,886
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416
$501K 0.05%
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417
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11,548
418
$497K 0.05%
12,709
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419
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13,793
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420
$493K 0.05%
7,433
-2,496
421
$492K 0.05%
2,373
+246
422
$489K 0.04%
2,238
-68
423
$487K 0.04%
7,780
424
$487K 0.04%
2,499
-788
425
$481K 0.04%
5,084
+480
15 16
17
18 19