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
$725M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$1.82M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.79M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.52M

Top Sells

1
+$2.9M
2
+$2.81M
3
+$2.6M
4
DHR icon
Danaher
DHR
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.26M

Sector Composition

1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.1%
24,189
-1,266
227
$747K 0.1%
7,665
-177
228
$746K 0.1%
10,684
+778
229
$743K 0.1%
7,446
-471
230
$741K 0.1%
2,197
-46
231
$725K 0.1%
14,050
-6,901
232
$723K 0.1%
38,778
+17,715
233
$721K 0.1%
4,731
+1,886
234
$712K 0.1%
15,310
-3
235
$710K 0.1%
46,166
+32,205
236
$701K 0.1%
6,157
-12,323
237
$699K 0.1%
11,262
+653
238
$697K 0.1%
12,481
+616
239
$695K 0.1%
4,675
+163
240
$692K 0.1%
7,580
-467
241
$690K 0.1%
2,282
-160
242
$688K 0.09%
26,015
+366
243
$685K 0.09%
13,931
-8,437
244
$684K 0.09%
391
+191
245
$684K 0.09%
16,696
+423
246
$683K 0.09%
12,308
-316
247
$682K 0.09%
8,831
-401
248
$680K 0.09%
2,269
+396
249
$674K 0.09%
24,820
-1,104
250
$672K 0.09%
4,876
-574
8 9
10
11 12