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
451
$318K 0.04%
4,323
-369
452
$318K 0.04%
5,122
453
$318K 0.04%
+2,671
454
$314K 0.04%
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455
$313K 0.04%
1,528
-365
456
$311K 0.04%
5,606
457
$308K 0.04%
1,356
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458
$307K 0.04%
37,974
-2,487
459
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3,230
-747
460
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7,215
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461
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462
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463
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5,201
-4,000
464
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465
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2,630
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466
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467
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13,412
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2,525
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1,160
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474
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1,427
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475
$285K 0.04%
22,467
-262
17 18
19
20 21