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
276
$2.03M 0.08%
21,036
+201
277
$2.01M 0.08%
72,263
-287
278
$1.99M 0.08%
18,719
-14,123
279
$1.99M 0.08%
15,212
+2,264
280
$1.98M 0.08%
3,723
+145
281
$1.98M 0.08%
7,810
+706
282
$1.98M 0.08%
8,753
+767
283
$1.97M 0.08%
26,027
+9,268
284
$1.97M 0.08%
19,272
+13,423
285
$1.94M 0.07%
27,590
-1,221
286
$1.92M 0.07%
7,975
+3,425
287
$1.91M 0.07%
18,008
+1,525
288
$1.89M 0.07%
145,766
+13,485
289
$1.87M 0.07%
32,171
+7,594
290
$1.86M 0.07%
11,401
+4,469
291
$1.86M 0.07%
48,022
+3,619
292
$1.84M 0.07%
5,235
+1,052
293
$1.84M 0.07%
49,419
-407
294
$1.81M 0.07%
113,956
-22,610
295
$1.8M 0.07%
15,885
+5,573
296
$1.79M 0.07%
14,035
-131
297
$1.78M 0.07%
20,319
-1,594
298
$1.78M 0.07%
8,081
+1,618
299
$1.77M 0.07%
22,219
+449
300
$1.77M 0.07%
9,699
+2,751
10 11
12
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