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
701
$412K 0.02%
1,734
+250
702
$411K 0.02%
1,979
+2
703
$409K 0.02%
+16,607
704
$407K 0.02%
3,677
+1,017
705
$407K 0.02%
782
-98
706
$405K 0.02%
2,669
+293
707
$405K 0.02%
3,864
+443
708
$405K 0.02%
11,963
-163
709
$404K 0.02%
6,568
+74
710
$403K 0.02%
31,331
+11,219
711
$402K 0.02%
16,543
-89,777
712
$401K 0.02%
1,711
+161
713
$399K 0.02%
7,773
+388
714
$399K 0.02%
+2,770
715
$398K 0.02%
874
+57
716
$397K 0.02%
7,625
+1,994
717
$397K 0.02%
3,532
+1,016
718
$396K 0.02%
+6,919
719
$396K 0.02%
7,265
-1,763
720
$394K 0.02%
5,306
+1,132
721
$394K 0.02%
2,552
+648
722
$394K 0.02%
820
+77
723
$393K 0.02%
+31,536
724
$391K 0.01%
12,364
+2,761
725
$390K 0.01%
+1,978
27 28
29
30 31