MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
1
$58.4M 3.71%
354,245
+62,063
2
$41.3M 2.62%
109,763
+84,367
3
$30.8M 1.96%
106,851
+17,834
4
$30.7M 1.95%
868,840
+445,786
5
$24.2M 1.53%
1,261,017
+1,118,498
6
$23.2M 1.47%
166,980
+10,794
7
$21M 1.33%
1,019,141
+673,258
8
$20.2M 1.28%
403,429
+65,780
9
$18.8M 1.2%
+407,998
10
$16M 1.02%
758,696
+412,460
11
$13.1M 0.83%
536,709
+29,625
12
$13.1M 0.83%
259,477
+64,996
13
$13M 0.82%
+258,337
14
$12.9M 0.82%
87,012
+2,004
15
$12.9M 0.82%
136,407
+134,163
16
$12.6M 0.8%
30,809
+442
17
$12.5M 0.79%
95,563
+15,249
18
$12.5M 0.79%
80,852
+40,052
19
$12.3M 0.78%
119,159
+26,658
20
$11.7M 0.74%
420,230
+78,800
21
$11.4M 0.72%
103,380
-3,108
22
$11M 0.7%
118,450
+98,367
23
$10.1M 0.64%
210,243
+196,598
24
$10.1M 0.64%
92,142
+27,352
25
$9.81M 0.62%
63,282
+2,653
1
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