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
401
$382K 0.05%
16,757
+6,551
402
$379K 0.05%
18,119
+558
403
$377K 0.05%
10,827
-1,764
404
$376K 0.05%
9,197
-8,058
405
$363K 0.05%
3,874
-22
406
$361K 0.05%
6,859
+563
407
$361K 0.05%
+1,485
408
$361K 0.05%
9,648
-823
409
$360K 0.05%
5,827
+301
410
$350K 0.05%
19,545
-453
411
$349K 0.05%
1,752
+363
412
$347K 0.05%
2,708
+479
413
$346K 0.05%
38,359
+4,280
414
$345K 0.05%
11,845
+57
415
$345K 0.05%
1,602
-1,541
416
$344K 0.05%
10,676
-640
417
$344K 0.05%
2,310
-487
418
$344K 0.05%
2,527
-141
419
$344K 0.05%
8,538
+363
420
$342K 0.05%
4,158
-919
421
$342K 0.05%
29,661
-3,390
422
$341K 0.05%
+7,741
423
$341K 0.05%
2,993
+103
424
$340K 0.05%
1,565
-283
425
$339K 0.05%
3,073
-18,807
15 16
17
18 19