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
76
$5.12M 0.32%
+83,879
77
$5.07M 0.32%
+99,490
78
$5.06M 0.32%
+21,795
79
$5.02M 0.32%
27,393
+2,944
80
$4.99M 0.32%
131,594
+14,305
81
$4.99M 0.32%
+40,197
82
$4.98M 0.32%
+185,815
83
$4.95M 0.31%
+90,843
84
$4.89M 0.31%
10,338
+3,343
85
$4.86M 0.31%
+3,531
86
$4.86M 0.31%
+53,680
87
$4.81M 0.31%
83,646
+2,194
88
$4.8M 0.3%
+25,637
89
$4.76M 0.3%
64,095
+16,852
90
$4.73M 0.3%
126,545
+14,419
91
$4.7M 0.3%
47,178
+42,121
92
$4.66M 0.3%
50,170
+2,456
93
$4.5M 0.29%
56,141
+32,618
94
$4.47M 0.28%
8,994
+4,155
95
$4.46M 0.28%
41,952
+32,808
96
$4.38M 0.28%
21,118
-3,868
97
$4.37M 0.28%
85,888
+63,192
98
$4.35M 0.28%
64,228
+6,990
99
$4.28M 0.27%
94,817
+6,162
100
$4.28M 0.27%
42,542
-252
2 3
4
5 6