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
26
$15.4M 0.59%
13,924
+183
27
$15.4M 0.59%
271,856
-3,612
28
$15M 0.57%
89,555
+8,787
29
$14.9M 0.57%
51,355
-1,672
30
$14.7M 0.56%
77,617
+10,710
31
$13.8M 0.53%
137,527
+35,250
32
$13.6M 0.52%
281,245
-63,781
33
$13.5M 0.52%
26,362
-1,543
34
$13.3M 0.51%
185,190
+9,454
35
$12.9M 0.49%
243,093
+5,000
36
$12.6M 0.48%
75,326
+2,000
37
$12.4M 0.47%
19,972
+4,543
38
$12.3M 0.47%
27,172
+2,062
39
$12.1M 0.46%
15,709
+54
40
$11.6M 0.44%
107,529
+17,610
41
$11.2M 0.43%
97,423
+6,463
42
$11.1M 0.42%
76,442
+7,454
43
$11M 0.42%
123,770
-1,460
44
$11M 0.42%
18,712
45
$10.5M 0.4%
178,327
+22,139
46
$10.1M 0.39%
25,894
+3,147
47
$9.9M 0.38%
455,731
+26,217
48
$9.89M 0.38%
276,977
-1,956
49
$9.63M 0.37%
97,825
-2,433
50
$9.35M 0.36%
17,765
+2,940
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