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
476
$840K 0.03%
6,394
+2,844
477
$832K 0.03%
10,825
-16
478
$828K 0.03%
1,706
-158
479
$827K 0.03%
35,534
+9,255
480
$826K 0.03%
9,673
-5
481
$814K 0.03%
1,280
-124
482
$814K 0.03%
2,128
+345
483
$813K 0.03%
42,898
+4,252
484
$810K 0.03%
3,193
-123
485
$806K 0.03%
37,771
+4,116
486
$797K 0.03%
2,935
-102
487
$793K 0.03%
+16,081
488
$793K 0.03%
7,180
+3,130
489
$791K 0.03%
20,643
+6,171
490
$788K 0.03%
8,502
+195
491
$787K 0.03%
10,287
+2,909
492
$782K 0.03%
81,958
+41,302
493
$780K 0.03%
6,247
494
$778K 0.03%
17,210
-85,379
495
$778K 0.03%
16,067
+1,953
496
$769K 0.03%
+33,030
497
$767K 0.03%
19,115
-394
498
$767K 0.03%
16,777
+3,276
499
$762K 0.03%
24,940
-160
500
$759K 0.03%
29,026
-1,712
18 19
20
21 22