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
701
$214K 0.02%
+6,518
702
$213K 0.02%
3,351
+20
703
$212K 0.02%
955
-34
704
$211K 0.02%
+4,802
705
$210K 0.02%
19,967
+2,092
706
$210K 0.02%
+10,075
707
$210K 0.02%
4,293
-5,513
708
$209K 0.02%
708
-41
709
$209K 0.02%
+10,895
710
$209K 0.02%
+1,816
711
$209K 0.02%
12,410
-326
712
$208K 0.02%
1,297
-2,055
713
$208K 0.02%
+7,985
714
$208K 0.02%
+3,050
715
$207K 0.02%
8,634
-5
716
$207K 0.02%
2,308
-509
717
$207K 0.02%
1,133
+41
718
$207K 0.02%
+4,093
719
$206K 0.02%
6,056
-8,700
720
$205K 0.02%
3,277
-305
721
$204K 0.02%
3,793
-134
722
$204K 0.02%
+1,921
723
$203K 0.02%
+716
724
$202K 0.02%
+11,385
725
$202K 0.02%
1,910
+115
27 28
29
30 31