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
426
$339K 0.05%
4,121
+89
427
$338K 0.05%
13,637
-173
428
$338K 0.05%
9,634
+930
429
$334K 0.05%
+10,396
430
$334K 0.05%
10,111
-511
431
$333K 0.05%
33,348
-303
432
$333K 0.05%
5,033
-10,051
433
$333K 0.05%
2,506
+711
434
$332K 0.05%
8,165
435
$331K 0.05%
6,116
+59
436
$331K 0.05%
5,433
-1,201
437
$331K 0.05%
3,908
+61
438
$330K 0.05%
8,515
-3,125
439
$329K 0.05%
+5,594
440
$328K 0.05%
9,600
+1,600
441
$326K 0.05%
8,850
-4,175
442
$324K 0.04%
+6,794
443
$324K 0.04%
3,795
+200
444
$323K 0.04%
4,857
+204
445
$323K 0.04%
4,343
-174
446
$322K 0.04%
6,377
-329
447
$321K 0.04%
2,196
+29
448
$321K 0.04%
9,798
+1,381
449
$320K 0.04%
17,542
+1,826
450
$319K 0.04%
15,043
-11,020
16 17
18
19 20