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
826
$116K 0.01%
12,467
+327
827
$111K 0.01%
12,958
-951
828
$108K 0.01%
10,553
+26
829
$106K 0.01%
20,051
+463
830
$105K 0.01%
8,525
+8,117
831
$102K 0.01%
+14,436
832
$100K 0.01%
10,525
+5,040
833
$97.2K 0.01%
11,029
+15
834
$93.7K 0.01%
10,449
+390
835
$86.7K 0.01%
16,483
+3,603
836
$86.5K 0.01%
10,807
837
$83.5K 0.01%
+10,006
838
$83.3K 0.01%
+16,666
839
$79.7K 0.01%
12,465
+482
840
$75.6K ﹤0.01%
7,142
841
$66.2K ﹤0.01%
5,516
+715
842
$63.1K ﹤0.01%
15,307
+1,336
843
$60.8K ﹤0.01%
12,750
844
$59.3K ﹤0.01%
+10,928
845
$55.2K ﹤0.01%
12,840
-352
846
$50.9K ﹤0.01%
11,209
-156
847
$43K ﹤0.01%
1,082
-11
848
$40.4K ﹤0.01%
3,006
+9
849
$40K ﹤0.01%
116,354
850
$33.9K ﹤0.01%
+12,006
32 33
34
35 36