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
201
$1.34M 0.12%
6,998
-58
202
$1.33M 0.12%
34,377
+7,352
203
$1.33M 0.12%
5,650
+116
204
$1.32M 0.12%
11,331
+669
205
$1.28M 0.12%
27,776
-313
206
$1.27M 0.12%
9,631
-506
207
$1.27M 0.12%
18,570
-599
208
$1.26M 0.12%
10,302
-494
209
$1.26M 0.12%
15,594
-912
210
$1.25M 0.11%
29,201
-7,879
211
$1.24M 0.11%
17,777
+5,464
212
$1.23M 0.11%
54,288
-11,041
213
$1.23M 0.11%
31,900
+123
214
$1.21M 0.11%
51,380
-1,735
215
$1.21M 0.11%
34,251
-1,770
216
$1.2M 0.11%
10,840
-58,784
217
$1.19M 0.11%
4,872
-2,001
218
$1.17M 0.11%
1,699
-252
219
$1.16M 0.11%
24,680
+3,615
220
$1.15M 0.11%
1,583
+60
221
$1.15M 0.11%
6,124
+3,651
222
$1.14M 0.1%
5,141
-7,799
223
$1.14M 0.1%
5,529
+81
224
$1.13M 0.1%
6,480
-571
225
$1.12M 0.1%
45,449
+29,241
7 8
9
10 11