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
626
$340K 0.02%
30,984
-150
627
$340K 0.02%
+14,618
628
$338K 0.02%
3,603
+484
629
$338K 0.02%
2,463
+366
630
$337K 0.02%
+2,555
631
$337K 0.02%
+8,220
632
$333K 0.02%
13,645
+500
633
$333K 0.02%
16,030
-1,017
634
$332K 0.02%
+9,699
635
$332K 0.02%
6,534
-2,027
636
$328K 0.02%
13,619
+756
637
$327K 0.02%
+12,279
638
$326K 0.02%
5,685
+121
639
$326K 0.02%
1,033
+201
640
$325K 0.02%
+7,673
641
$325K 0.02%
+2,143
642
$325K 0.02%
1,982
-101
643
$325K 0.02%
6,431
+3
644
$325K 0.02%
13,828
+711
645
$325K 0.02%
+4,175
646
$324K 0.02%
6,615
-286
647
$324K 0.02%
1,596
+128
648
$323K 0.02%
10,104
-807
649
$323K 0.02%
+16,534
650
$323K 0.02%
+2,900
24 25
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