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
451
$533K 0.03%
9,964
-4,107
452
$532K 0.03%
41,863
+17
453
$532K 0.03%
1,156
+211
454
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7,164
-1
455
$531K 0.03%
18,950
+8,388
456
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28,941
+15,160
457
$529K 0.03%
19,831
-26,853
458
$528K 0.03%
+16,134
459
$528K 0.03%
4,908
-151
460
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3,496
-31
461
$527K 0.03%
2,383
+118
462
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10,722
+1,929
463
$523K 0.03%
+21,294
464
$522K 0.03%
21,788
-3,000
465
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466
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467
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3,241
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468
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2,037
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469
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470
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34,180
+3,699
471
$513K 0.03%
3,944
-192
472
$513K 0.03%
5,274
+1,486
473
$510K 0.03%
14,411
-1,497
474
$506K 0.03%
14,756
+127
475
$505K 0.03%
2,306
-56
17 18
19
20 21