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
426
$1.04M 0.04%
12,189
-3,708
427
$1.03M 0.04%
27,329
+2,218
428
$1.03M 0.04%
11,195
+4,639
429
$1.03M 0.04%
13,068
+2,100
430
$1.02M 0.04%
20,857
+2,125
431
$1.02M 0.04%
27,539
+3,388
432
$1.02M 0.04%
12,870
+5,220
433
$1.01M 0.04%
14,432
-4,966
434
$1.01M 0.04%
37,530
+7,959
435
$1.01M 0.04%
8,022
+521
436
$997K 0.04%
+20,248
437
$995K 0.04%
+9,938
438
$984K 0.04%
4,285
+53
439
$982K 0.04%
12,956
+3,448
440
$978K 0.04%
9,824
+3,300
441
$969K 0.04%
2,697
+453
442
$964K 0.04%
21,484
+868
443
$961K 0.04%
15,900
-12
444
$956K 0.04%
18,212
-6,410
445
$937K 0.04%
15,695
+919
446
$937K 0.04%
11,941
-1,705
447
$932K 0.04%
17,210
-200
448
$926K 0.04%
8,954
+1,071
449
$925K 0.04%
27,104
-8,216
450
$924K 0.04%
7,333
+100
16 17
18
19 20