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
$2.6B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.44M
3
+$8.64M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.9M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$6.54M

Top Sells

1
+$7.03M
2
+$6.05M
3
+$5.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.27M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.86M

Sector Composition

1 Technology 17.62%
2 Financials 7.74%
3 Consumer Discretionary 4.97%
4 Industrials 3.89%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.1%
28,642
-81
227
$2.61M 0.1%
39,917
-26,816
228
$2.59M 0.1%
64,801
+4,683
229
$2.58M 0.1%
24,530
+13,438
230
$2.55M 0.1%
12,635
+2,847
231
$2.52M 0.1%
22,293
+2,168
232
$2.52M 0.1%
25,284
-219
233
$2.5M 0.1%
1,969
+1,670
234
$2.49M 0.1%
+48,671
235
$2.49M 0.1%
26,224
+2,493
236
$2.49M 0.1%
37,937
+21,977
237
$2.46M 0.09%
41,264
+13,442
238
$2.46M 0.09%
13,099
+615
239
$2.46M 0.09%
36,633
-5,400
240
$2.44M 0.09%
77,686
-5,159
241
$2.43M 0.09%
65,164
-375
242
$2.41M 0.09%
8,721
+673
243
$2.39M 0.09%
34,364
+22,789
244
$2.37M 0.09%
44,456
-14,858
245
$2.37M 0.09%
31,306
-2,941
246
$2.36M 0.09%
39,904
+4,314
247
$2.33M 0.09%
44,476
+1,410
248
$2.31M 0.09%
5,742
+2,336
249
$2.31M 0.09%
62,168
-35,130
250
$2.31M 0.09%
45,711
+14,128
8 9
10
11 12