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
401
$1.15M 0.04%
+23,207
402
$1.15M 0.04%
6,687
+3,780
403
$1.14M 0.04%
+15,841
404
$1.14M 0.04%
3,542
-1,117
405
$1.14M 0.04%
5,368
+925
406
$1.13M 0.04%
23,408
+13,022
407
$1.13M 0.04%
2,262
+558
408
$1.11M 0.04%
+4,826
409
$1.1M 0.04%
18,070
+1,405
410
$1.1M 0.04%
9,044
-456
411
$1.09M 0.04%
42,655
-19,357
412
$1.08M 0.04%
24,638
-1,046
413
$1.08M 0.04%
48,813
+33,377
414
$1.07M 0.04%
4,236
-343
415
$1.07M 0.04%
14,143
-665
416
$1.07M 0.04%
21,649
+7,567
417
$1.07M 0.04%
15,054
+1,759
418
$1.07M 0.04%
40,557
-2,856
419
$1.06M 0.04%
52,922
-2,207
420
$1.06M 0.04%
1,782
-73
421
$1.05M 0.04%
7,493
-1,260
422
$1.04M 0.04%
2,818
+42
423
$1.04M 0.04%
13,769
-286
424
$1.04M 0.04%
4,841
-1,125
425
$1.04M 0.04%
4,618
+499
15 16
17
18 19