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
551
$654K 0.03%
30,897
+9,092
552
$653K 0.03%
7,705
+238
553
$653K 0.02%
8,519
+154
554
$650K 0.02%
+7,943
555
$649K 0.02%
5,156
+1,035
556
$648K 0.02%
4,512
-21
557
$646K 0.02%
1,424
-33
558
$646K 0.02%
+1,993
559
$646K 0.02%
6,431
-511
560
$642K 0.02%
+17,659
561
$640K 0.02%
10,938
+680
562
$637K 0.02%
3,696
+176
563
$635K 0.02%
5,359
-518
564
$629K 0.02%
6,499
+299
565
$626K 0.02%
13,782
+2,474
566
$622K 0.02%
5,295
+784
567
$621K 0.02%
16,299
+8,273
568
$618K 0.02%
19,138
-379
569
$608K 0.02%
4,960
+1,178
570
$599K 0.02%
5,271
+1,185
571
$598K 0.02%
2,657
+280
572
$592K 0.02%
12,450
573
$587K 0.02%
2,256
+169
574
$586K 0.02%
10,570
-4,289
575
$586K 0.02%
3,069
-1,743
21 22
23
24 25