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
651
$449K 0.02%
3,488
-6,205
652
$446K 0.02%
5,522
-975
653
$445K 0.02%
2,289
+1,162
654
$442K 0.02%
4,909
-172
655
$441K 0.02%
5,904
-212
656
$440K 0.02%
4,585
+1,028
657
$440K 0.02%
7,432
+1,627
658
$439K 0.02%
+3,716
659
$439K 0.02%
4,065
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660
$438K 0.02%
8,128
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661
$437K 0.02%
1,559
-12
662
$437K 0.02%
7,449
+121
663
$437K 0.02%
5,075
+157
664
$437K 0.02%
39,834
-552,227
665
$437K 0.02%
5,351
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$436K 0.02%
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$435K 0.02%
13,645
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668
$435K 0.02%
7,641
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669
$435K 0.02%
8,196
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670
$435K 0.02%
3,724
-516
671
$435K 0.02%
8,323
-3,327
672
$434K 0.02%
2,137
+271
673
$434K 0.02%
5,158
-5,049
674
$433K 0.02%
1,221
+127
675
$433K 0.02%
14,506
-26,387
25 26
27
28 29