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
676
$432K 0.02%
5,244
-4
677
$431K 0.02%
9,300
+954
678
$430K 0.02%
989
-543
679
$429K 0.02%
21,172
+2,117
680
$428K 0.02%
2,283
+20
681
$428K 0.02%
2,290
+619
682
$427K 0.02%
43,826
+12,240
683
$427K 0.02%
16,903
+4,470
684
$426K 0.02%
5,890
-319
685
$426K 0.02%
8,102
+2,577
686
$426K 0.02%
8,746
-156
687
$424K 0.02%
+19,864
688
$423K 0.02%
13,172
+771
689
$422K 0.02%
10,581
+85
690
$421K 0.02%
+2,793
691
$421K 0.02%
4,555
+673
692
$420K 0.02%
1,628
-195
693
$419K 0.02%
11,640
-366
694
$418K 0.02%
1,277
+54
695
$418K 0.02%
8,272
+738
696
$417K 0.02%
+13,171
697
$416K 0.02%
1,467
-26
698
$414K 0.02%
4,387
+910
699
$413K 0.02%
+7,667
700
$412K 0.02%
+5,295
26 27
28
29 30