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
276
$604K 0.08%
13,616
+13
277
$603K 0.08%
6,508
-15
278
$603K 0.08%
5,328
-273
279
$603K 0.08%
7,195
-24
280
$602K 0.08%
6,502
-202
281
$598K 0.08%
7,699
+72
282
$598K 0.08%
12,376
-1,181
283
$598K 0.08%
3,280
+64
284
$597K 0.08%
53,659
-17,952
285
$595K 0.08%
7,600
-396
286
$593K 0.08%
4,700
-89
287
$588K 0.08%
4,077
-182
288
$583K 0.08%
9,257
+1,290
289
$582K 0.08%
3,650
-142
290
$579K 0.08%
11,689
+2,113
291
$575K 0.08%
6,280
-2,924
292
$571K 0.08%
3,677
+108
293
$566K 0.08%
6,364
-82
294
$563K 0.08%
2,687
-115
295
$558K 0.08%
19,673
+4
296
$554K 0.08%
5,764
-158
297
$553K 0.08%
9,011
+112
298
$543K 0.07%
19,396
-425
299
$535K 0.07%
2,943
+261
300
$533K 0.07%
14,767
-5,443
10 11
12
13 14