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
676
$238K 0.02%
+2,416
677
$237K 0.02%
5,360
+865
678
$235K 0.02%
9,619
-103
679
$235K 0.02%
2,168
680
$232K 0.02%
+5,958
681
$231K 0.02%
12,273
+8
682
$229K 0.02%
2,741
-531
683
$229K 0.02%
2,821
-48,267
684
$228K 0.02%
8,003
-2,851
685
$227K 0.02%
1,353
-90
686
$226K 0.02%
2,823
-76
687
$226K 0.02%
786
-4,190
688
$225K 0.02%
2,353
-67,214
689
$224K 0.02%
9,633
-2,100
690
$224K 0.02%
413
+2
691
$223K 0.02%
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692
$223K 0.02%
+8,206
693
$221K 0.02%
6,479
+40
694
$221K 0.02%
9,821
-1,638
695
$219K 0.02%
12,916
+67
696
$217K 0.02%
+2,377
697
$217K 0.02%
+5,619
698
$217K 0.02%
+2,291
699
$215K 0.02%
3,310
-1,901
700
$215K 0.02%
+2,730
26 27
28
29 30