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
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
– –
-7,482
864
– –
-24,757
865
– –
-7,800
866
– –
-6,538
867
– –
-12,559
868
– –
-3,612
869
– –
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870
– –
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871
– –
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872
– –
-30
873
– –
-1,805
874
– –
-5,811
875
– –
-2,256
33 34
35
36 37