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
751
$125K 0.01%
10,608
-2,971
752
$122K 0.01%
10,678
-320
753
$118K 0.01%
40,700
-500
754
$108K 0.01%
12,958
755
$108K 0.01%
11,386
-1,313
756
$105K 0.01%
10,565
+12
757
$101K 0.01%
10,807
758
$100K 0.01%
13,304
+39
759
$100K 0.01%
10,031
-2,099
760
$98.2K 0.01%
16,342
-324
761
$96.2K 0.01%
11,052
+23
762
$92.4K 0.01%
+15,100
763
$89K 0.01%
+100,000
764
$86.5K 0.01%
11,273
+748
765
$86.2K 0.01%
10,564
-364
766
$84.3K 0.01%
26,260
+16,260
767
$83.5K 0.01%
11,335
-1,130
768
$81.6K 0.01%
+12,785
769
$73.4K 0.01%
10,368
-96,219
770
$69.5K 0.01%
5,583
+67
771
$67.8K 0.01%
7,142
772
$62.5K 0.01%
12,500
-250
773
$55.9K 0.01%
4,017
+1,011
774
$54.8K 0.01%
13,969
-1,338
775
$54K ﹤0.01%
47,325
29 30
31
32 33