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
651
$322K 0.02%
2,150
-242
652
$321K 0.02%
6,225
-225
653
$321K 0.02%
+5,902
654
$320K 0.02%
3,794
+847
655
$319K 0.02%
3,850
+584
656
$319K 0.02%
1,543
+57
657
$318K 0.02%
6,735
-272
658
$318K 0.02%
9,435
659
$316K 0.02%
9,387
+2,292
660
$314K 0.02%
15,195
-551
661
$312K 0.02%
+9,151
662
$311K 0.02%
+6,902
663
$311K 0.02%
+3,590
664
$310K 0.02%
38,132
+4,913
665
$308K 0.02%
9,475
-3,444
666
$308K 0.02%
1,636
-5
667
$305K 0.02%
2,725
+276
668
$304K 0.02%
3,590
+690
669
$303K 0.02%
1,443
+326
670
$303K 0.02%
10,614
+1,362
671
$303K 0.02%
651
-504
672
$302K 0.02%
+5,211
673
$301K 0.02%
8,765
+841
674
$299K 0.02%
7,116
-536
675
$298K 0.02%
+11,036
25 26
27
28 29