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
376
$407K 0.06%
11,430
+54
377
$406K 0.06%
2,157
-95
378
$405K 0.06%
23,486
+1,107
379
$404K 0.06%
+7,255
380
$402K 0.06%
11,365
+1,618
381
$402K 0.06%
15,630
+920
382
$401K 0.06%
6,322
+346
383
$400K 0.06%
8,622
+190
384
$399K 0.06%
+2,501
385
$399K 0.06%
6,061
+273
386
$398K 0.05%
3,138
-1,912
387
$397K 0.05%
604
-14
388
$396K 0.05%
4,972
+5
389
$396K 0.05%
11,286
+846
390
$395K 0.05%
4,232
-148
391
$395K 0.05%
3,478
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392
$395K 0.05%
3,594
-17,168
393
$393K 0.05%
20,834
+9,899
394
$391K 0.05%
6,450
395
$390K 0.05%
10,824
-400
396
$389K 0.05%
8,518
-7,557
397
$386K 0.05%
+1,730
398
$385K 0.05%
6,536
-7,991
399
$382K 0.05%
18,694
-118
400
$382K 0.05%
840
-46
14 15
16
17 18