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
126
$3.28M 0.21%
+46,043
127
$3.26M 0.21%
15,402
+3,419
128
$3.26M 0.21%
85,579
+7,664
129
$3.24M 0.21%
10,089
+110
130
$3.21M 0.2%
32,771
+5,139
131
$3.19M 0.2%
65,685
+58,832
132
$3.19M 0.2%
165,534
+11,568
133
$3.15M 0.2%
34,218
+1,263
134
$3.13M 0.2%
12,940
+6,570
135
$3.1M 0.2%
31,831
+452
136
$3.06M 0.19%
42,119
+27,540
137
$3.03M 0.19%
15,140
+2,764
138
$3.01M 0.19%
+121,468
139
$2.95M 0.19%
29,576
+14,058
140
$2.87M 0.18%
27,522
+3,386
141
$2.84M 0.18%
1,071
+11
142
$2.82M 0.18%
24,091
-3,648
143
$2.81M 0.18%
40,486
+15,250
144
$2.8M 0.18%
7,265
+1,605
145
$2.79M 0.18%
51,259
+32,400
146
$2.79M 0.18%
17,085
+7,012
147
$2.78M 0.18%
38,132
-8,183
148
$2.78M 0.18%
85,119
+12,675
149
$2.75M 0.17%
9,843
+1,455
150
$2.74M 0.17%
54,112
+34,719
4 5
6
7 8