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
751
$233K 0.01%
2,168
-3,938
752
$232K 0.01%
9,894
+124
753
$231K 0.01%
+19,751
754
$230K 0.01%
6,723
-198
755
$228K 0.01%
+9,304
756
$228K 0.01%
3,399
+251
757
$226K 0.01%
+2,693
758
$224K 0.01%
12,265
+10
759
$224K 0.01%
9,722
-200
760
$224K 0.01%
+5,746
761
$222K 0.01%
+3,582
762
$221K 0.01%
411
-17
763
$220K 0.01%
+8,639
764
$219K 0.01%
+1,618
765
$219K 0.01%
9,185
766
$218K 0.01%
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767
$218K 0.01%
9,830
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768
$217K 0.01%
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769
$214K 0.01%
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770
$213K 0.01%
+4,727
771
$212K 0.01%
20,910
+132
772
$212K 0.01%
+19,860
773
$211K 0.01%
4,495
-1,625
774
$211K 0.01%
+4,263
775
$211K 0.01%
5,981
-326
29 30
31
32 33