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
726
$201K 0.02%
8,274
-8,575
727
$201K 0.02%
2,520
728
$200K 0.02%
9,004
-826
729
$200K 0.02%
+2,633
730
$198K 0.02%
21,354
+781
731
$196K 0.02%
17,446
+6,997
732
$185K 0.02%
11,850
+580
733
$166K 0.02%
11,600
734
$157K 0.01%
18,267
+460
735
$155K 0.01%
13,751
736
$152K 0.01%
+11,450
737
$147K 0.01%
18,858
-3,952
738
$146K 0.01%
13,344
-2,162
739
$145K 0.01%
1,408
-464
740
$143K 0.01%
+11,299
741
$143K 0.01%
25,378
+1,889
742
$143K 0.01%
10,933
+6
743
$139K 0.01%
63,233
-50,796
744
$139K 0.01%
13,680
-359
745
$138K 0.01%
16,639
+1,193
746
$135K 0.01%
25,733
+5,682
747
$133K 0.01%
32,071
+824
748
$128K 0.01%
25,283
+1,388
749
$127K 0.01%
11,608
-104
750
$127K 0.01%
12,598
-722
28 29
30
31 32