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
$725M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$1.82M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.79M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.52M

Top Sells

1
+$2.9M
2
+$2.81M
3
+$2.6M
4
DHR icon
Danaher
DHR
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.26M

Sector Composition

1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$201K 0.03%
13,865
-220
577
$201K 0.03%
+6,915
578
$192K 0.03%
19,656
-160
579
$192K 0.03%
+2,913
580
$191K 0.03%
18,687
+178
581
$188K 0.03%
16,006
-775
582
$185K 0.03%
25,537
-1,228
583
$184K 0.03%
21,262
+1,646
584
$176K 0.02%
10,700
585
$171K 0.02%
19,370
+986
586
$170K 0.02%
13,751
587
$160K 0.02%
18,082
-71
588
$158K 0.02%
13,437
-161
589
$154K 0.02%
13,386
+969
590
$152K 0.02%
26,875
+10,227
591
$150K 0.02%
136,410
-23,589
592
$150K 0.02%
20,585
-2,036
593
$148K 0.02%
12,409
+1,976
594
$147K 0.02%
116,389
595
$144K 0.02%
45,758
596
$143K 0.02%
11,009
-209
597
$143K 0.02%
11,957
-301
598
$141K 0.02%
47,354
-54
599
$138K 0.02%
12,637
+60
600
$138K 0.02%
11,809
+784
22 23
24
25 26