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
176
$2.19M 0.14%
8,763
+948
177
$2.18M 0.14%
153,458
+23,297
178
$2.15M 0.14%
19,585
+813
179
$2.13M 0.14%
11,425
+1,743
180
$2.12M 0.13%
49,143
+26,860
181
$2.09M 0.13%
1,633
+30
182
$2.07M 0.13%
18,344
+447
183
$2.06M 0.13%
+41,267
184
$2.05M 0.13%
3,560
+477
185
$2.05M 0.13%
25,400
+2,808
186
$2.02M 0.13%
67,806
+35,785
187
$2.01M 0.13%
8,813
+1,593
188
$2M 0.13%
8,746
+2,401
189
$2M 0.13%
57,234
-1,736
190
$1.99M 0.13%
29,746
+23,238
191
$1.98M 0.13%
11,577
+396
192
$1.98M 0.13%
6,197
+139
193
$1.96M 0.12%
65,329
+39,113
194
$1.94M 0.12%
5,325
+611
195
$1.93M 0.12%
+46,424
196
$1.92M 0.12%
+108,897
197
$1.9M 0.12%
10,499
-52
198
$1.9M 0.12%
18,018
-2,263
199
$1.9M 0.12%
14,666
+2,321
200
$1.89M 0.12%
18,650
+3,380
6 7
8
9 10