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
326
$1.55M 0.06%
31,217
+4,160
327
$1.53M 0.06%
2,203
+1,124
328
$1.52M 0.06%
18,968
+1,008
329
$1.52M 0.06%
+39,512
330
$1.49M 0.06%
25,609
-492
331
$1.49M 0.06%
25,336
+10,227
332
$1.49M 0.06%
6,745
+106
333
$1.49M 0.06%
15,367
-1,416
334
$1.49M 0.06%
19,092
-1,315
335
$1.48M 0.06%
9,948
+142
336
$1.48M 0.06%
857
+56
337
$1.47M 0.06%
27,572
+2,688
338
$1.47M 0.06%
11,629
+61
339
$1.46M 0.06%
15,565
+4,105
340
$1.46M 0.06%
11,512
+4,013
341
$1.46M 0.06%
8,251
+2,578
342
$1.45M 0.06%
46,121
-1,880
343
$1.45M 0.06%
35,796
-1,832
344
$1.44M 0.06%
+5,223
345
$1.44M 0.05%
10,707
+4,472
346
$1.44M 0.05%
14,139
-3,122
347
$1.43M 0.05%
42,122
+4,874
348
$1.42M 0.05%
7,075
+3,941
349
$1.42M 0.05%
30,770
+572
350
$1.41M 0.05%
21,082
-3,914
12 13
14
15 16