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
$1.57B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.3M
3
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

1
+$8.71M
2
+$2.83M
3
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

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
851
$33.2K ﹤0.01%
47,325
852
$30.5K ﹤0.01%
11,492
+935
853
$22.3K ﹤0.01%
589
854
$21.7K ﹤0.01%
10,000
855
$17.6K ﹤0.01%
14,220
-2,458
856
$13.4K ﹤0.01%
1,647
857
$11.1K ﹤0.01%
17
858
$7.08K ﹤0.01%
803
859
$5.69K ﹤0.01%
825
860
$4.45K ﹤0.01%
10,348
861
$3.67K ﹤0.01%
595
862
$1.23K ﹤0.01%
152
863
– –
-10,760
864
– –
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865
– –
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866
– –
-40,000
867
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868
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869
– –
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870
– –
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871
– –
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872
– –
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873
– –
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874
– –
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875
– –
-6,235
33 34
35
36 37