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
626
$481K 0.02%
9,121
+4,207
627
$479K 0.02%
10,095
-45,598
628
$476K 0.02%
8,460
-570
629
$471K 0.02%
277
-42
630
$471K 0.02%
14,500
+1,567
631
$470K 0.02%
446
-7
632
$468K 0.02%
47,308
+2,039
633
$468K 0.02%
7,734
-315
634
$467K 0.02%
5,235
+441
635
$466K 0.02%
19,240
636
$466K 0.02%
6,116
+461
637
$463K 0.02%
3,162
+570
638
$462K 0.02%
12,480
-1,444
639
– –
0
640
$460K 0.02%
2,718
+636
641
$459K 0.02%
5,383
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642
$457K 0.02%
7,534
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643
$457K 0.02%
2,481
+372
644
$456K 0.02%
10,427
+244
645
$455K 0.02%
142
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646
$454K 0.02%
13,436
+1,997
647
$454K 0.02%
15,790
+12
648
$452K 0.02%
2,047
-3,137
649
$452K 0.02%
9,784
-657
650
$451K 0.02%
10,299
-1,436
24 25
26
27 28