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
101
$2.58M 0.24%
12,455
-1,335
102
$2.57M 0.24%
25,990
-1,532
103
$2.56M 0.23%
33,922
-20,743
104
$2.54M 0.23%
28,332
-11,493
105
$2.53M 0.23%
43,751
-7,508
106
$2.48M 0.23%
24,610
-2,270
107
$2.43M 0.22%
32,360
-5,772
108
$2.43M 0.22%
46,211
-7,901
109
$2.39M 0.22%
15,998
-1,006
110
$2.39M 0.22%
57,587
+21,193
111
$2.37M 0.22%
8,374
-389
112
$2.37M 0.22%
71,612
+38,585
113
$2.34M 0.21%
24,275
-1,060
114
$2.28M 0.21%
143,023
-22,511
115
$2.25M 0.21%
17,831
-513
116
$2.25M 0.21%
18,871
-8,545
117
$2.22M 0.2%
8,375
+330
118
$2.22M 0.2%
79,269
-56,900
119
$2.21M 0.2%
1,601
-32
120
$2.2M 0.2%
17,475
-2,325
121
$2.2M 0.2%
59,160
-37,363
122
$2.2M 0.2%
10,939
-638
123
$2.19M 0.2%
160,637
+7,179
124
$2.17M 0.2%
24,672
-728
125
$2.11M 0.19%
51,947
-8,096
3 4
5
6 7