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
801
$182K 0.01%
22,810
+9,097
802
$176K 0.01%
15,506
-632
803
$174K 0.01%
11,600
804
$172K 0.01%
+10,898
805
$169K 0.01%
+20,573
806
$166K 0.01%
11,270
807
$162K 0.01%
+19,223
808
$157K 0.01%
13,751
809
$153K 0.01%
31,247
-118
810
$153K 0.01%
17,807
+734
811
$144K 0.01%
14,039
-278
812
$144K 0.01%
23,489
+194
813
$143K 0.01%
+20,000
814
$141K 0.01%
10,774
-410
815
$141K 0.01%
10,927
+6
816
$140K 0.01%
+12,699
817
$132K 0.01%
13,320
-1,092
818
$128K 0.01%
11,712
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819
$128K 0.01%
10,998
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820
$126K 0.01%
17,875
-784
821
$122K 0.01%
23,895
-23
822
$121K 0.01%
+15,446
823
$119K 0.01%
41,200
-3,000
824
$117K 0.01%
13,265
-243
825
$117K 0.01%
+12,130
31 32
33
34 35