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
101
$4.2M 0.27%
51,088
+44,959
102
$4.18M 0.27%
54,665
-10,392
103
$4.12M 0.26%
81,718
-17,473
104
$4.05M 0.26%
56,662
+31,043
105
$4.03M 0.26%
236,867
-3,773
106
$4M 0.25%
79,583
-56,450
107
$3.98M 0.25%
39,770
+108
108
$3.96M 0.25%
110,691
+68,876
109
$3.88M 0.25%
+85,955
110
$3.84M 0.24%
39,825
+12,324
111
$3.81M 0.24%
93,268
+6,639
112
$3.79M 0.24%
136,169
+69,227
113
$3.75M 0.24%
96,523
+42,295
114
$3.71M 0.24%
104,600
-3,184
115
$3.68M 0.23%
20,187
+2,935
116
$3.59M 0.23%
25,070
+3,309
117
$3.56M 0.23%
46,228
+8,283
118
$3.5M 0.22%
27,416
+3,063
119
$3.5M 0.22%
+36,567
120
$3.49M 0.22%
17,990
+1,084
121
$3.42M 0.22%
119,751
+6,184
122
$3.37M 0.21%
54,405
+6,759
123
$3.37M 0.21%
138,186
+21,080
124
$3.36M 0.21%
9,442
+283
125
$3.28M 0.21%
15,558
+663
3 4
5
6 7