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
251
$2.26M 0.09%
18,701
-7,876
252
$2.26M 0.09%
8,653
+1,802
253
$2.24M 0.09%
6,422
+4,225
254
$2.23M 0.09%
3,166
-252
255
$2.23M 0.09%
52,532
+14,450
256
$2.2M 0.08%
6,442
+296
257
$2.19M 0.08%
38,546
+8,425
258
$2.18M 0.08%
19,080
+1,168
259
$2.18M 0.08%
4,651
+1,069
260
$2.18M 0.08%
6,352
+361
261
$2.18M 0.08%
14,709
+2,338
262
$2.16M 0.08%
16,342
+580
263
$2.15M 0.08%
4,124
-102
264
$2.13M 0.08%
75,300
-9
265
$2.13M 0.08%
33,342
+1,247
266
$2.11M 0.08%
91,269
+70,388
267
$2.1M 0.08%
78,964
+10,925
268
$2.09M 0.08%
9,228
+5,009
269
$2.09M 0.08%
21,037
+3,437
270
$2.08M 0.08%
15,154
+313
271
$2.08M 0.08%
+19,235
272
$2.08M 0.08%
4,959
+1,842
273
$2.06M 0.08%
7,825
+495
274
$2.05M 0.08%
24,912
+534
275
$2.03M 0.08%
74,151
+54,506
9 10
11
12 13