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
601
$535K 0.02%
16,027
+351
602
$534K 0.02%
18,282
+1,556
603
$532K 0.02%
5,892
+2,110
604
$528K 0.02%
20,407
-731
605
$524K 0.02%
16,303
+3,517
606
$523K 0.02%
12,435
-326
607
$523K 0.02%
4,125
-122
608
$522K 0.02%
2,709
+17
609
$522K 0.02%
1,766
-189
610
$521K 0.02%
1,226
+265
611
$520K 0.02%
+2,366
612
$520K 0.02%
1,242
+451
613
$520K 0.02%
19,800
614
$512K 0.02%
2,281
-87
615
$512K 0.02%
2,019
+302
616
$508K 0.02%
+5,901
617
$506K 0.02%
4,340
+1,134
618
$501K 0.02%
+6,507
619
$494K 0.02%
13,433
+130
620
$493K 0.02%
6,658
+931
621
$492K 0.02%
5,368
-1,121
622
$490K 0.02%
+16,066
623
$489K 0.02%
17,869
-30,542
624
$482K 0.02%
1,419
+380
625
$482K 0.02%
20,473
+6,827
23 24
25
26 27