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
451
$921K 0.04%
3,924
+1,232
452
$914K 0.04%
3,250
+401
453
$912K 0.03%
14,376
-260
454
$911K 0.03%
12,552
-450
455
$904K 0.03%
14,928
-506
456
$898K 0.03%
59,541
-6,761
457
$892K 0.03%
+5,735
458
$890K 0.03%
39,187
-4,098
459
$890K 0.03%
2,413
-248
460
$889K 0.03%
30,066
-942
461
$888K 0.03%
19,249
+11,367
462
$886K 0.03%
20,297
-1,362
463
$885K 0.03%
34,645
+2,078
464
$884K 0.03%
17,736
+1,493
465
$883K 0.03%
+29,490
466
$880K 0.03%
11,616
+7,967
467
$880K 0.03%
12,735
+1,680
468
$876K 0.03%
6,809
+3,340
469
$862K 0.03%
+6,642
470
$856K 0.03%
49,957
-2,017
471
$856K 0.03%
8,309
+283
472
$851K 0.03%
14,821
+4,271
473
$848K 0.03%
7,259
+246
474
$845K 0.03%
4,736
+2,205
475
$842K 0.03%
8,691
+2,257
17 18
19
20 21