MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
851
– –
-8,819
852
– –
-4,435
853
– –
-1,333
854
– –
-41,196
855
– –
-682
856
– –
-7,673
857
– –
-9,304
858
– –
-16,054
859
– –
-1,674
860
– –
-15,774
861
– –
-8,220
862
– –
-10,464
863
– –
-9,699
864
– –
-7,805
865
– –
-14,618
866
– –
-4,945
867
– –
-9,456
868
– –
-9,077
869
– –
-7,854
870
– –
-53,680
871
– –
-21,564
872
– –
-2,900
873
– –
-7,906
874
– –
-2,387
875
– –
-3,155
33 34
35
36 37