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
$1.09B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.1M
3
+$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M

Top Sells

1
+$37.4M
2
+$21.8M
3
+$19.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.3M

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
76
$3.12M 0.29%
6,494
-5,278
77
$3.1M 0.28%
50,789
-32,857
78
$3.05M 0.28%
23,057
-2,013
79
$3.05M 0.28%
93,266
-35,190
80
$3M 0.27%
6,134
-1,131
81
$2.99M 0.27%
57,129
+1,560
82
$2.96M 0.27%
39,959
-6,269
83
$2.9M 0.27%
79,044
-14,224
84
$2.86M 0.26%
12,672
-2,468
85
$2.83M 0.26%
6,158
-4,180
86
$2.83M 0.26%
47,009
-7,396
87
$2.83M 0.26%
28,894
-3,877
88
$2.83M 0.26%
1,048
-23
89
$2.82M 0.26%
28,896
-2,935
90
$2.81M 0.26%
25,806
-92,644
91
$2.8M 0.26%
15,646
-2,344
92
$2.77M 0.25%
5,143
-3,851
93
$2.73M 0.25%
54,179
-25,404
94
$2.71M 0.25%
23,937
-154
95
$2.68M 0.25%
100,977
+1,643
96
$2.65M 0.24%
39,711
-37,557
97
$2.65M 0.24%
45,110
+434
98
$2.63M 0.24%
6,897
-290
99
$2.59M 0.24%
8,683
-1,160
100
$2.59M 0.24%
77,387
-7,732
2 3
4
5 6