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
26
$9.65M 0.61%
42,795
+11,925
27
$9.59M 0.61%
99,146
+80,814
28
$9.16M 0.58%
+391,934
29
$9.07M 0.58%
173,576
+74,893
30
$9.02M 0.57%
184,946
+178,643
31
$8.96M 0.57%
84,194
+33,334
32
$8.45M 0.54%
62,999
-820
33
$8.17M 0.52%
27,684
+6,648
34
$8.09M 0.51%
26,196
+827
35
$7.99M 0.51%
134,249
+61,866
36
$7.97M 0.51%
+69,624
37
$7.73M 0.49%
154,475
+78,895
38
$7.69M 0.49%
13,557
-252
39
$7.5M 0.48%
81,696
+25,216
40
$7.45M 0.47%
+211,782
41
$7.4M 0.47%
+357,803
42
$7.34M 0.47%
99,582
+61,106
43
$7.32M 0.46%
88,363
-10,985
44
$7.16M 0.45%
75,455
-9,458
45
$7.06M 0.45%
67,923
+28,397
46
$6.97M 0.44%
43,710
+18,926
47
$6.91M 0.44%
28,299
+21,135
48
$6.91M 0.44%
432,646
+217,802
49
$6.77M 0.43%
150,275
+5,792
50
$6.76M 0.43%
143,899
+4,199
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