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
676
$296K 0.02%
8,312
+2,285
677
$295K 0.02%
3,092
-687
678
$295K 0.02%
+8,211
679
$291K 0.02%
+5,313
680
$290K 0.02%
+1,335
681
$290K 0.02%
2,116
+173
682
$288K 0.02%
+1,462
683
$288K 0.02%
+953
684
$288K 0.02%
11,572
-1,556
685
$287K 0.02%
24,409
+200
686
$287K 0.02%
6,702
-715
687
$285K 0.02%
+4,175
688
$285K 0.02%
2,607
-1,524
689
$284K 0.02%
4,096
+479
690
$284K 0.02%
+17,307
691
$283K 0.02%
+2,387
692
$283K 0.02%
2,842
-19
693
$282K 0.02%
+7,297
694
$282K 0.02%
10,256
+231
695
$281K 0.02%
1,915
-594
696
$281K 0.02%
7,505
+305
697
$281K 0.02%
5,570
+850
698
$280K 0.02%
4,341
+971
699
$280K 0.02%
+4,427
700
$275K 0.02%
+1,438
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