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
551
$400K 0.03%
7,938
-178
552
$399K 0.03%
40,495
-2,276
553
$397K 0.03%
3,549
+288
554
$397K 0.03%
8,286
-1,669
555
$395K 0.03%
+14,920
556
$393K 0.03%
1,887
+448
557
$393K 0.02%
3,542
+232
558
$391K 0.02%
12,586
+6,008
559
$390K 0.02%
8,149
+548
560
$390K 0.02%
1,402
+312
561
$388K 0.02%
7,190
-306
562
$387K 0.02%
18,373
-181
563
$386K 0.02%
13,769
-145
564
$385K 0.02%
2,612
-763
565
$385K 0.02%
3,432
-7,873
566
$385K 0.02%
7,322
-190
567
$383K 0.02%
1,553
+488
568
$383K 0.02%
3,743
-365
569
$382K 0.02%
6,789
+103
570
$381K 0.02%
+9,452
571
$380K 0.02%
+984
572
$379K 0.02%
4,604
+1,237
573
$376K 0.02%
4,871
+875
574
$376K 0.02%
2,785
-263
575
$375K 0.02%
10,854
+2,397
21 22
23
24 25