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
176
$1.64M 0.15%
14,368
-2,828
177
$1.63M 0.15%
6,717
-24
178
$1.61M 0.15%
16,126
-10,106
179
$1.61M 0.15%
7,461
-1,352
180
$1.58M 0.14%
+14,867
181
$1.58M 0.14%
54,306
+22,690
182
$1.55M 0.14%
29,186
+782
183
$1.54M 0.14%
32,603
-35
184
$1.54M 0.14%
33,670
-710
185
$1.53M 0.14%
9,057
-1,895
186
$1.52M 0.14%
23,820
-16,666
187
$1.51M 0.14%
20,017
-518
188
$1.47M 0.13%
13,577
-6,008
189
$1.45M 0.13%
17,231
+125
190
$1.45M 0.13%
48,147
+16,269
191
$1.44M 0.13%
4,662
-382
192
$1.43M 0.13%
7,425
-50
193
$1.41M 0.13%
45,618
-728
194
$1.41M 0.13%
8,110
+78
195
$1.41M 0.13%
2,695
-865
196
$1.39M 0.13%
3,112
+173
197
$1.37M 0.13%
9,481
-2,078
198
$1.36M 0.12%
13,504
+1,558
199
$1.36M 0.12%
72,472
+12,120
200
$1.35M 0.12%
18,201
-23,918
6 7
8
9 10