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
451
$445K 0.04%
11,259
-2,548
452
$445K 0.04%
41,737
+1,242
453
$444K 0.04%
49,234
+26,203
454
$442K 0.04%
3,578
+14
455
$439K 0.04%
2,981
-100
456
$438K 0.04%
4,011
+161
457
$432K 0.04%
8,757
-176,189
458
$431K 0.04%
4,440
+40
459
$429K 0.04%
7,643
-4,200
460
$428K 0.04%
5,525
-1,602
461
$428K 0.04%
3,753
-137
462
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4,495
-2,678
463
$426K 0.04%
8,981
-27,173
464
$425K 0.04%
21,891
+1,796
465
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21,352
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466
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467
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2,751
+204
468
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3,400
-568
469
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11,657
+1,164
470
$417K 0.04%
15,434
471
$416K 0.04%
15,521
+482
472
$416K 0.04%
3,234
-413
473
$414K 0.04%
8,718
+1,761
474
$411K 0.04%
2,093
-137
475
$410K 0.04%
2,213
+364
17 18
19
20 21