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
426
$479K 0.04%
8,857
+45
427
$474K 0.04%
12,477
-1,934
428
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+40,501
429
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3,179
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430
$469K 0.04%
4,082
+241
431
$468K 0.04%
12,005
-7,735
432
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5,100
-1,108
433
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2,215
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434
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435
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436
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11,460
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437
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438
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+5,261
439
$458K 0.04%
9,243
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440
$458K 0.04%
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441
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442
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2,894
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443
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3,334
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445
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17,382
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446
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8,790
-3,710
447
$455K 0.04%
3,127
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448
$455K 0.04%
9,266
-1,456
449
$448K 0.04%
7,082
-225
450
$447K 0.04%
4,739
-815
16 17
18
19 20