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
526
$434K 0.03%
2,127
+1,060
527
$432K 0.03%
8,822
+2,979
528
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2,137
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529
$430K 0.03%
7,907
+1,438
530
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7,251
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531
$424K 0.03%
3,647
+196
532
$421K 0.03%
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533
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15,039
-512
534
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+3,302
535
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13,924
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536
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2,086
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537
$413K 0.03%
16,849
538
$413K 0.03%
1,312
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539
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2,705
-6,261
540
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567
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544
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4,400
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545
$405K 0.03%
1,910
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546
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5,384
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547
$403K 0.03%
16,208
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548
$401K 0.03%
3,841
+1,592
549
$401K 0.03%
10,493
-540
550
$401K 0.03%
19,238
-1,554
20 21
22
23 24