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
776
$211K 0.01%
8,819
777
$210K 0.01%
+3,272
778
$210K 0.01%
6,439
-166
779
$210K 0.01%
+3,155
780
$208K 0.01%
2,496
-5,794
781
$207K 0.01%
+2,520
782
$207K 0.01%
5,735
-2,274
783
$206K 0.01%
+989
784
$206K 0.01%
1,759
-24
785
$206K 0.01%
3,331
786
$205K 0.01%
6,323
+20
787
$204K 0.01%
+512
788
$203K 0.01%
+1,799
789
$203K 0.01%
+4,435
790
$202K 0.01%
1,378
-340
791
$201K 0.01%
+3,550
792
$201K 0.01%
+5,558
793
$201K 0.01%
+3,081
794
$201K 0.01%
+1,795
795
$201K 0.01%
+3,823
796
$198K 0.01%
12,736
+1,162
797
$194K 0.01%
+23,031
798
$190K 0.01%
+10,260
799
$183K 0.01%
+13,579
800
$182K 0.01%
1,872
+1,137
30 31
32
33 34