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
526
$362K 0.03%
10,104
+210
527
$362K 0.03%
15,786
-235
528
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6,291
-899
529
$361K 0.03%
15,793
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530
$358K 0.03%
8,050
-2,066
531
$355K 0.03%
14,333
-8,958
532
$355K 0.03%
3,254
-288
533
$354K 0.03%
7,126
-1,023
534
$353K 0.03%
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-365
535
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3,084
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536
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5,535
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8,091
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538
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5,234
-33,522
539
$348K 0.03%
6,765
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540
$348K 0.03%
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541
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7,198
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543
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13,945
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544
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15,026
-376,908
545
$344K 0.03%
2,132
-11
546
$343K 0.03%
7,185
-1,101
547
$341K 0.03%
4,906
-5,053
548
$340K 0.03%
+15,485
549
$340K 0.03%
4,409
-975
550
$338K 0.03%
+6,682
20 21
22
23 24