MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$4.12M
2
+$3.97M
3
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

1
+$35.4M
2
+$22M
3
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

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
1
$57.2M 5.23%
294,713
-59,532
2
$30.7M 2.81%
90,055
-16,796
3
$14.7M 1.35%
92,840
-74,140
4
$14.2M 1.3%
32,101
+1,292
5
$14.1M 1.29%
332,580
-87,650
6
$13.6M 1.25%
104,493
-14,666
7
$12.6M 1.16%
83,166
-3,846
8
$12.1M 1.11%
203,308
+69,059
9
$11.7M 1.07%
328,252
-540,588
10
$11.5M 1.05%
228,893
-30,584
11
$11.4M 1.05%
78,512
-17,051
12
$11.2M 1.02%
216,776
-186,653
13
$10.2M 0.93%
141,567
-2,647
14
$9.94M 0.91%
60,082
-3,200
15
$8.97M 0.82%
26,306
+110
16
$7.72M 0.71%
84,060
+2,364
17
$7.71M 0.71%
139,392
+35,883
18
$7.46M 0.68%
69,515
-22,627
19
$7.33M 0.67%
17,986
-91,777
20
$7.27M 0.67%
30,618
-12,177
21
$7.12M 0.65%
148,694
+4,795
22
$7.04M 0.64%
15,786
-191
23
$6.99M 0.64%
60,546
-23,648
24
$6.85M 0.63%
146,088
-4,187
25
$6.76M 0.62%
34,010
-610
1
2 3 4 5