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
576
$375K 0.02%
2,089
+407
577
$375K 0.02%
+7,805
578
$375K 0.02%
5,079
+35
579
$374K 0.02%
8,425
+322
580
$372K 0.02%
11,988
+3,000
581
$372K 0.02%
6,350
-1,016
582
$372K 0.02%
2,230
+463
583
$371K 0.02%
+6,156
584
$370K 0.02%
11,658
+437
585
$369K 0.02%
8,639
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586
$368K 0.02%
3,081
-358
587
$367K 0.02%
+8,558
588
$367K 0.02%
4,713
+1,163
589
$367K 0.02%
3,069
+63
590
$366K 0.02%
5,111
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591
$365K 0.02%
5,708
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592
$364K 0.02%
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593
$364K 0.02%
+5,510
594
$364K 0.02%
3,196
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595
$364K 0.02%
8,586
-380
596
$364K 0.02%
2,850
-2,035
597
$362K 0.02%
5,280
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598
$361K 0.02%
22,747
-1,130
599
$360K 0.02%
1,685
-649
600
$360K 0.02%
11,362
+5,664
22 23
24
25 26