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
26
$6.71M 0.61%
316,504
-41,299
27
$6.71M 0.61%
21,596
-6,088
28
$6.69M 0.61%
25,567
+4,449
29
$6.57M 0.6%
127,064
-46,512
30
$6.46M 0.59%
60,069
-43,311
31
$6.43M 0.59%
83,578
-16,004
32
$6.38M 0.58%
39,300
-41,552
33
$6.26M 0.57%
392,183
-40,463
34
$6.22M 0.57%
256,992
-279,717
35
$6.09M 0.56%
125,919
+39,964
36
$5.95M 0.55%
40,707
+36
37
$5.88M 0.54%
49,150
-3,718
38
$5.8M 0.53%
61,923
-13,532
39
$5.43M 0.5%
161,208
+121,584
40
$5.28M 0.48%
43,617
-24,306
41
$5.28M 0.48%
29,590
+2,197
42
$5.18M 0.47%
124,551
-7,043
43
$5.13M 0.47%
61,707
-7,801
44
$5.12M 0.47%
42,968
-7,202
45
$5.11M 0.47%
58,880
-29,980
46
$5.02M 0.46%
51,422
-6,065
47
$4.91M 0.45%
120,992
-55,734
48
$4.62M 0.42%
32,491
-6,998
49
$4.62M 0.42%
224,376
-794,765
50
$4.47M 0.41%
211,303
-547,393
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