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
526
$718K 0.03%
2,599
-806
527
$715K 0.03%
11,534
-688
528
$714K 0.03%
9,838
+758
529
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7,513
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530
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24,393
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531
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2,982
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532
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533
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534
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535
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536
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25,145
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537
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538
$681K 0.03%
1
539
$679K 0.03%
9,331
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540
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29,210
+1,673
541
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17,089
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543
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13,600
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544
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3,257
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545
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546
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+42,159
547
$665K 0.03%
+17,925
548
$656K 0.03%
9,623
+4,058
549
$655K 0.03%
9,288
-298
550
$655K 0.03%
7,207
-1,142
20 21
22
23 24