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
51
$4.38M 0.4%
9,907
-6,629
52
$4.35M 0.4%
83,215
-71,260
53
$4.3M 0.39%
62,246
-1,849
54
$4.26M 0.39%
14,829
-573
55
$4.24M 0.39%
91,847
-2,970
56
$4.22M 0.39%
26,850
-11,077
57
$4.14M 0.38%
29,929
-33,070
58
$4.02M 0.37%
9,418
-24
59
$3.84M 0.35%
38,177
-4,365
60
$3.84M 0.35%
8,190
+299
61
$3.83M 0.35%
94,005
+8,426
62
$3.7M 0.34%
10,017
-72
63
$3.66M 0.33%
236,853
-14
64
$3.59M 0.33%
98,688
-27,857
65
$3.57M 0.33%
98,406
-61,329
66
$3.47M 0.32%
120,913
+1,162
67
$3.45M 0.32%
143,726
+5,540
68
$3.44M 0.31%
25,510
-18,200
69
$3.42M 0.31%
170,092
-117,056
70
$3.34M 0.31%
37,447
-2,323
71
$3.32M 0.3%
32,917
-1,301
72
$3.29M 0.3%
14,945
-613
73
$3.26M 0.3%
64,349
-21,539
74
$3.26M 0.3%
17,591
-2,596
75
$3.18M 0.29%
23,777
+9,571
1 2
3
4 5