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
351
$450K 0.06%
+7,572
352
$446K 0.06%
10,548
+1,278
353
$446K 0.06%
10,125
354
$444K 0.06%
5,427
-7,553
355
$442K 0.06%
21,688
+421
356
$440K 0.06%
4,624
+145
357
$436K 0.06%
1,712
+214
358
$436K 0.06%
+33,062
359
$433K 0.06%
14,090
+24
360
$433K 0.06%
10,642
-4,397
361
$432K 0.06%
6,373
+1,146
362
$429K 0.06%
3,504
+69
363
$429K 0.06%
6,945
+1,638
364
$427K 0.06%
885
+436
365
$427K 0.06%
6,950
-10
366
$425K 0.06%
3,275
+132
367
$422K 0.06%
4,942
-353
368
$418K 0.06%
17,150
+6,744
369
$417K 0.06%
+14,628
370
$416K 0.06%
1,728
+103
371
$415K 0.06%
2,862
+936
372
$415K 0.06%
4,024
+108
373
$412K 0.06%
7,185
+562
374
$409K 0.06%
14,655
+82
375
$409K 0.06%
1,552
-9,871
13 14
15
16 17