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
51
$6.69M 0.42%
87,143
+37,058
52
$6.57M 0.42%
15,977
+2,414
53
$6.52M 0.41%
+69,567
54
$6.49M 0.41%
128,601
+16,976
55
$6.44M 0.41%
+274,476
56
$6.37M 0.4%
16,536
+5,392
57
$6.19M 0.39%
37,927
+13,395
58
$6.08M 0.39%
+66,669
59
$5.85M 0.37%
34,620
+11,165
60
$5.82M 0.37%
287,148
+43,978
61
$5.7M 0.36%
57,487
-3,232
62
$5.7M 0.36%
88,860
+32,990
63
$5.65M 0.36%
103,509
+26,585
64
$5.61M 0.36%
159,735
-5,105
65
$5.56M 0.35%
11,772
+4,793
66
$5.48M 0.35%
52,868
+5,390
67
$5.45M 0.35%
39,489
-6,087
68
$5.4M 0.34%
+113,928
69
$5.36M 0.34%
+41,196
70
$5.32M 0.34%
25,276
+22,527
71
$5.31M 0.34%
+14,540
72
$5.3M 0.34%
69,508
+38,008
73
$5.15M 0.33%
+25,719
74
$5.13M 0.33%
77,268
-133,104
75
$5.12M 0.33%
+56,930
1 2
3
4 5