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
151
$1.89M 0.17%
25,128
-62,015
152
$1.87M 0.17%
13,574
+272
153
$1.84M 0.17%
32,507
-837
154
$1.83M 0.17%
29,985
-1,185
155
$1.83M 0.17%
15,899
+1,584
156
$1.83M 0.17%
8,319
-2,785
157
$1.82M 0.17%
7,166
-307
158
$1.8M 0.17%
19,389
-609
159
$1.78M 0.16%
13,944
-15,632
160
$1.78M 0.16%
10,264
-235
161
$1.77M 0.16%
6,135
-62
162
$1.76M 0.16%
26,163
+427
163
$1.76M 0.16%
7,164
-151
164
$1.73M 0.16%
13,059
-1,607
165
$1.73M 0.16%
17,331
-81,815
166
$1.72M 0.16%
19,824
+1,430
167
$1.72M 0.16%
39,040
-2,730
168
$1.71M 0.16%
75,108
-22
169
$1.71M 0.16%
9,865
-7,220
170
$1.71M 0.16%
9,476
-1,949
171
$1.69M 0.15%
39,498
-9,645
172
$1.69M 0.15%
37,302
+1,939
173
$1.66M 0.15%
8,106
+3,423
174
$1.65M 0.15%
11,340
+71
175
$1.64M 0.15%
19,164
-5,939
5 6
7
8 9