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
626
$276K 0.03%
+12,084
627
$275K 0.03%
3,242
-1,058
628
$274K 0.03%
29,698
-24,248
629
$274K 0.03%
3,833
-263
630
$274K 0.03%
25,481
-5,503
631
$272K 0.02%
+8,853
632
$272K 0.02%
1,183
-23
633
$272K 0.02%
931
-22
634
$271K 0.02%
6,562
-140
635
$271K 0.02%
1,431
-55
636
$269K 0.02%
+720
637
$268K 0.02%
4,785
-18,535
638
$268K 0.02%
4,021
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639
$268K 0.02%
8,170
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640
$266K 0.02%
1,632
-85
641
$266K 0.02%
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642
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4,551
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643
$264K 0.02%
6,578
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644
$264K 0.02%
4,245
-1,657
645
$263K 0.02%
3,399
646
$262K 0.02%
+6,440
647
$261K 0.02%
4,690
-1,844
648
$261K 0.02%
3,705
-2,003
649
$261K 0.02%
2,792
-50
650
$259K 0.02%
5,021
-66
24 25
26
27 28