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
501
$392K 0.04%
4,680
-2,080
502
$387K 0.04%
6,449
-340
503
$387K 0.04%
4,213
+610
504
$386K 0.04%
7,168
-739
505
$386K 0.04%
1,885
-2
506
$385K 0.04%
1,351
-51
507
$383K 0.04%
1,164
-1,389
508
$381K 0.03%
30,356
-3,824
509
$380K 0.03%
1,440
-877
510
$379K 0.03%
483
-84
511
$378K 0.03%
20,096
-814
512
$378K 0.03%
5,161
513
$377K 0.03%
+6,173
514
$376K 0.03%
7,738
-200
515
$374K 0.03%
2,733
-763
516
$373K 0.03%
1,587
-9
517
$373K 0.03%
8,165
518
$373K 0.03%
2,524
-557
519
$373K 0.03%
2,621
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520
$372K 0.03%
6,458
+127
521
$371K 0.03%
+4,936
522
$367K 0.03%
3,613
-130
523
$365K 0.03%
+8,733
524
$365K 0.03%
17,630
+118
525
$362K 0.03%
10,002
+527
19 20
21
22 23