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
251
$672K 0.09%
17,144
-3,925
252
$671K 0.09%
3,098
-4,653
253
$662K 0.09%
8,294
-321
254
$657K 0.09%
2,678
+305
255
$654K 0.09%
+11,224
256
$654K 0.09%
3,526
-718
257
$648K 0.09%
22,567
+611
258
$647K 0.09%
12,956
+138
259
$639K 0.09%
6,117
+2,291
260
$632K 0.09%
14,338
-35,974
261
$630K 0.09%
36,000
-26,320
262
$630K 0.09%
7,213
-456
263
$628K 0.09%
1,674
-52
264
$627K 0.09%
17,532
+1,788
265
$626K 0.09%
6,526
+89
266
$625K 0.09%
7,857
-19,148
267
$622K 0.09%
2,220
-9
268
$620K 0.09%
540
-11
269
$620K 0.09%
25,962
+8,259
270
$613K 0.08%
2,728
-11,310
271
$611K 0.08%
9,322
+61
272
$607K 0.08%
996
+168
273
$607K 0.08%
50,616
-294
274
$605K 0.08%
6,563
-243
275
$604K 0.08%
7,338
+222
9 10
11
12 13