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
476
$502K 0.03%
1,637
+237
477
$499K 0.03%
10,506
-461
478
$488K 0.03%
9,810
+333
479
$487K 0.03%
2,037
+891
480
$484K 0.03%
+2,676
481
$483K 0.03%
7,780
482
$482K 0.03%
+6,336
483
$480K 0.03%
9,806
-61
484
$479K 0.03%
+5,722
485
$479K 0.03%
2,945
-324
486
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1,664
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487
$476K 0.03%
5,799
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488
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+3,352
489
$473K 0.03%
8,821
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490
$471K 0.03%
16,387
-10,643
491
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492
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3,081
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494
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1
495
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13,751
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496
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6,857
-2,275
497
$465K 0.03%
3,301
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498
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1,355
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499
$464K 0.03%
12,330
-10,200
500
$463K 0.03%
21,270
+71
18 19
20
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