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
376
$1.27M 0.05%
1,826
-83
377
$1.27M 0.05%
10,804
+511
378
$1.27M 0.05%
10,995
+1,808
379
$1.26M 0.05%
11,449
-859
380
$1.26M 0.05%
5,995
-389
381
$1.26M 0.05%
2,213
-23
382
$1.26M 0.05%
1,998
-151
383
$1.25M 0.05%
15,803
+2,801
384
$1.24M 0.05%
3,768
+456
385
$1.24M 0.05%
5,819
+940
386
$1.23M 0.05%
13,387
-65
387
$1.23M 0.05%
4,981
+407
388
$1.22M 0.05%
+4,414
389
$1.22M 0.05%
3,397
+942
390
$1.22M 0.05%
46,881
+4,965
391
$1.22M 0.05%
12,300
+4,950
392
$1.21M 0.05%
+4,818
393
$1.21M 0.05%
19,006
+2,297
394
$1.2M 0.05%
9,268
+1,582
395
$1.17M 0.04%
8,073
-101
396
$1.17M 0.04%
32,617
+5,315
397
$1.16M 0.04%
17,880
+3,269
398
$1.15M 0.04%
58,935
+13,140
399
$1.15M 0.04%
2,713
+322
400
$1.15M 0.04%
13,307
+3,944
14 15
16
17 18