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
501
$757K 0.03%
12,547
+4,347
502
$756K 0.03%
4,114
+192
503
$755K 0.03%
+5,781
504
$755K 0.03%
9,815
+1,109
505
$754K 0.03%
6,835
-608
506
$754K 0.03%
15,745
-216
507
$752K 0.03%
+16,593
508
$750K 0.03%
4,078
+674
509
$750K 0.03%
8,105
+4,304
510
$747K 0.03%
+13,751
511
$747K 0.03%
+4,568
512
$742K 0.03%
3,492
+87
513
$742K 0.03%
14,191
-2,318
514
$740K 0.03%
14,968
-265
515
$739K 0.03%
8,141
+793
516
$736K 0.03%
9,369
-526
517
$736K 0.03%
2,459
+987
518
$735K 0.03%
6,452
+677
519
$733K 0.03%
1,163
-30
520
$726K 0.03%
+7,291
521
$726K 0.03%
10,029
+1,220
522
$726K 0.03%
+66,400
523
$724K 0.03%
8,290
-8,208
524
$719K 0.03%
+7,589
525
$719K 0.03%
22,684
-226
19 20
21
22 23