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
351
$1.41M 0.05%
4,900
+613
352
$1.4M 0.05%
19,959
-674
353
$1.39M 0.05%
10,293
+1,664
354
$1.39M 0.05%
7,504
+1,580
355
$1.38M 0.05%
34,365
+1,379
356
$1.38M 0.05%
12,606
-119
357
$1.38M 0.05%
13,793
-47
358
$1.37M 0.05%
43,832
-1,087
359
$1.37M 0.05%
6,132
-57
360
$1.37M 0.05%
60,157
-24,809
361
$1.36M 0.05%
164,188
-5,170
362
$1.36M 0.05%
2,610
-886
363
$1.36M 0.05%
10,290
-54
364
$1.35M 0.05%
26,217
+7,991
365
$1.35M 0.05%
15,368
+9,772
366
$1.35M 0.05%
9,776
+2,499
367
$1.34M 0.05%
31,596
-3,189
368
$1.34M 0.05%
4,952
+31
369
$1.31M 0.05%
5,335
+2,150
370
$1.3M 0.05%
4,669
-57
371
$1.3M 0.05%
12,282
+1,507
372
$1.29M 0.05%
5,322
+33
373
$1.29M 0.05%
14,818
+1,975
374
$1.27M 0.05%
21,110
-549
375
$1.27M 0.05%
9,876
+464
13 14
15
16 17