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
26
$4.26M 0.59%
104,150
-68,769
27
$3.99M 0.55%
36,500
-2,000
28
$3.99M 0.55%
46,605
+3,285
29
$3.86M 0.53%
10,173
+1,082
30
$3.78M 0.52%
69,507
+33,483
31
$3.74M 0.52%
95,314
-27,357
32
$3.72M 0.51%
103,952
+16,514
33
$3.65M 0.5%
52,221
-5,524
34
$3.63M 0.5%
38,478
-14,715
35
$3.55M 0.49%
114,104
-3,986
36
$3.55M 0.49%
38,923
-21,414
37
$3.5M 0.48%
77,410
-6,395
38
$3.45M 0.48%
23,844
-6,921
39
$3.45M 0.48%
65,726
-2,248
40
$3.43M 0.47%
25,551
+4,276
41
$3.38M 0.47%
12,059
+846
42
$3.36M 0.46%
10,299
-1,776
43
$3.28M 0.45%
80,442
-44,477
44
$3.28M 0.45%
35,378
-2,218
45
$3.23M 0.45%
46,283
+1,830
46
$3.21M 0.44%
64,164
+21,526
47
$3.19M 0.44%
18,930
+6,405
48
$3.16M 0.44%
26,885
+4,932
49
$3.09M 0.43%
40,291
+33,968
50
$3.08M 0.42%
24,111
-4,969
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