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
601
$359K 0.02%
12,746
+861
602
$358K 0.02%
+7,860
603
$357K 0.02%
5,354
+15
604
$357K 0.02%
12,599
+421
605
$357K 0.02%
8,165
606
$356K 0.02%
5,708
+1,202
607
$356K 0.02%
16,021
-26,383
608
$355K 0.02%
20,095
+1,095
609
$354K 0.02%
1,849
+326
610
$352K 0.02%
7,344
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611
$351K 0.02%
144,214
+6,153
612
$350K 0.02%
3,049
+129
613
$348K 0.02%
+16,316
614
$346K 0.02%
33,036
615
$346K 0.02%
2,187
+158
616
$345K 0.02%
3,161
-43
617
$345K 0.02%
5,754
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618
$345K 0.02%
6,090
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619
$344K 0.02%
9,425
-204
620
$343K 0.02%
2,547
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621
$343K 0.02%
6,331
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622
$342K 0.02%
+7,906
623
$342K 0.02%
8,593
+1,401
624
$341K 0.02%
+3,956
625
$340K 0.02%
4,502
+600
23 24
25
26 27