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
301
$1.76M 0.07%
96,227
+82,604
302
$1.76M 0.07%
40,496
+1,571
303
$1.74M 0.07%
107,095
-2,797
304
$1.74M 0.07%
15,850
+5,287
305
$1.73M 0.07%
20,066
+2,413
306
$1.73M 0.07%
35,106
+27,032
307
$1.72M 0.07%
61,866
-7,399
308
$1.72M 0.07%
12,291
+1,102
309
$1.7M 0.07%
102,507
+78,705
310
$1.69M 0.06%
43,005
+34,609
311
$1.66M 0.06%
29,376
+5,202
312
$1.65M 0.06%
18,510
-568
313
$1.65M 0.06%
4,172
+586
314
$1.65M 0.06%
3,884
+861
315
$1.63M 0.06%
28,425
+1,461
316
$1.62M 0.06%
23,982
+15,182
317
$1.61M 0.06%
6,986
+450
318
$1.6M 0.06%
27,454
+2,451
319
$1.6M 0.06%
6,881
+994
320
$1.6M 0.06%
271,765
-12,408
321
$1.6M 0.06%
12,566
+2,391
322
$1.58M 0.06%
75,013
+8,822
323
$1.58M 0.06%
17,680
-923
324
$1.57M 0.06%
102,195
-2,686
325
$1.56M 0.06%
36,333
+22,796
11 12
13
14 15