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
426
$589K 0.04%
+106,587
427
$589K 0.04%
7,766
-29
428
$587K 0.04%
2,848
-250
429
$586K 0.04%
2,536
+39
430
$580K 0.04%
23,291
431
$576K 0.04%
6,208
-5,101
432
$575K 0.04%
6,197
-127
433
$574K 0.04%
2,317
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434
$572K 0.04%
2,724
-37
435
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8,770
-215
436
$561K 0.04%
9,751
+5,001
437
$556K 0.04%
11,548
-23
438
$554K 0.04%
+2,774
439
$553K 0.04%
1,644
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440
$551K 0.04%
1,812
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441
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5,462
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442
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443
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16,700
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444
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13,171
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445
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7,127
-8,657
446
$538K 0.03%
20,025
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447
$538K 0.03%
+12,089
448
$538K 0.03%
5,325
449
$536K 0.03%
5,608
+345
450
$534K 0.03%
3,394
+166
16 17
18
19 20