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
201
$1.89M 0.12%
46,146
-6,702
202
$1.86M 0.12%
14,206
+2,063
203
$1.83M 0.12%
10,952
+131
204
$1.83M 0.12%
31,170
-4,854
205
$1.82M 0.12%
18,359
-17
206
$1.81M 0.11%
8,045
+578
207
$1.79M 0.11%
13,302
-39
208
$1.76M 0.11%
19,998
+1,154
209
$1.75M 0.11%
33,344
+13,061
210
$1.73M 0.11%
36,154
-11,063
211
$1.72M 0.11%
7,473
+540
212
$1.71M 0.11%
34,969
+2,720
213
$1.69M 0.11%
17,196
+8,718
214
$1.68M 0.11%
14,315
+10,247
215
$1.68M 0.11%
8,882
-573
216
$1.68M 0.11%
10,137
+1,323
217
$1.65M 0.11%
7,315
-584
218
$1.64M 0.1%
+43,831
219
$1.63M 0.1%
75,130
-36,057
220
$1.63M 0.1%
25,736
+399
221
$1.58M 0.1%
72,246
+31,854
222
$1.58M 0.1%
35,363
-340
223
$1.56M 0.1%
45,682
+8,033
224
$1.56M 0.1%
28,404
+2,111
225
$1.55M 0.1%
6,873
+327
7 8
9
10 11