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
576
$585K 0.02%
2,560
+190
577
$585K 0.02%
9,519
+2,040
578
$584K 0.02%
12,584
+410
579
$583K 0.02%
27,692
+712
580
$580K 0.02%
23,593
-185
581
$578K 0.02%
2,943
-2,119
582
$577K 0.02%
2,742
+1,576
583
$576K 0.02%
7,041
-16
584
$575K 0.02%
12,037
+6,643
585
$571K 0.02%
5,186
+306
586
$570K 0.02%
31,310
+17,355
587
$570K 0.02%
7,985
+888
588
$569K 0.02%
6,733
+73
589
$565K 0.02%
599
+101
590
$563K 0.02%
+8,706
591
$560K 0.02%
16,587
+283
592
$560K 0.02%
3,788
+1,035
593
$560K 0.02%
5,117
+428
594
$559K 0.02%
3,018
+167
595
$554K 0.02%
4,808
-29
596
$550K 0.02%
13,159
-25
597
$546K 0.02%
+13,232
598
$539K 0.02%
+10,740
599
$538K 0.02%
7,988
+4,856
600
$538K 0.02%
6,083
+1,162
22 23
24
25 26