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
151
$2.73M 0.17%
55,569
+3,375
152
$2.71M 0.17%
7,891
+1,064
153
$2.67M 0.17%
99,334
+1,107
154
$2.64M 0.17%
13,790
-371
155
$2.63M 0.17%
26,232
+11,952
156
$2.61M 0.17%
50,261
+1,633
157
$2.55M 0.16%
7,187
-317
158
$2.55M 0.16%
29,248
+12,845
159
$2.52M 0.16%
19,800
+7,773
160
$2.51M 0.16%
25,335
+19,573
161
$2.5M 0.16%
20,410
+469
162
$2.5M 0.16%
26,880
+11,512
163
$2.49M 0.16%
17,824
+8,380
164
$2.46M 0.16%
17,004
-3,384
165
$2.43M 0.15%
60,043
+10,082
166
$2.42M 0.15%
38,756
+33,688
167
$2.4M 0.15%
15,548
+9,549
168
$2.27M 0.14%
11,350
+3,364
169
$2.27M 0.14%
11,104
-1,868
170
$2.26M 0.14%
55,248
+30,012
171
$2.26M 0.14%
13,552
+1,007
172
$2.25M 0.14%
+51,472
173
$2.23M 0.14%
10,482
+622
174
$2.2M 0.14%
25,103
+2,637
175
$2.2M 0.14%
16,299
+5,631
5 6
7
8 9