MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$4.12M
2
+$3.97M
3
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

1
+$35.4M
2
+$22M
3
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

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
776
$49.9K ﹤0.01%
1,101
+19
777
$47.7K ﹤0.01%
10,577
-632
778
$45.6K ﹤0.01%
10,051
-6,432
779
$41.6K ﹤0.01%
+8,162
780
$30.2K ﹤0.01%
8,536
+11
781
$20.9K ﹤0.01%
12,800
-1,420
782
$16.7K ﹤0.01%
803
783
$12.9K ﹤0.01%
+430
784
$6.1K ﹤0.01%
17
785
$5.48K ﹤0.01%
10,348
786
$3.69K ﹤0.01%
595
787
$3.43K ﹤0.01%
589
788
– –
-12,467
789
– –
-41,863
790
– –
-2,693
791
– –
-10,006
792
– –
-5,722
793
– –
-8,777
794
– –
-1,799
795
– –
-21,294
796
– –
-16,316
797
– –
-42,028
798
– –
-258,337
799
– –
-12,006
800
– –
-9,077
30 31
32
33 34