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
701
$274K 0.02%
4,121
-140
702
$273K 0.02%
7,261
+65
703
$272K 0.02%
3,693
+215
704
$270K 0.02%
+4,945
705
$267K 0.02%
23,999
+1,670
706
$267K 0.02%
6,548
+642
707
$266K 0.02%
7,904
708
$266K 0.02%
1,428
-196
709
$265K 0.02%
2,067
+194
710
$265K 0.02%
114,029
+11,325
711
$264K 0.02%
11,733
+1,300
712
$264K 0.02%
3,927
-226
713
$263K 0.02%
+4,833
714
$261K 0.02%
+2,836
715
$261K 0.02%
1,206
-344
716
$261K 0.02%
24,827
+11,814
717
$260K 0.02%
+1,333
718
$259K 0.02%
+315
719
$257K 0.02%
11,459
720
$257K 0.02%
3,870
721
$256K 0.02%
1,324
-70
722
$256K 0.02%
5,087
+172
723
$254K 0.02%
+2,045
724
$254K 0.02%
1,717
-99
725
$253K 0.02%
+6,765
27 28
29
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