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
51
$9.05M 0.35%
98,973
+4,221
52
$9.03M 0.35%
186,479
+11,199
53
$9.03M 0.35%
160,133
-98,477
54
$9.02M 0.34%
49,569
+3,627
55
$8.75M 0.33%
292,339
+218,369
56
$8.61M 0.33%
126,858
+11,989
57
$8.49M 0.32%
361,642
+144,873
58
$8.47M 0.32%
42,870
+10,642
59
$8.46M 0.32%
135,794
+8,607
60
$8.44M 0.32%
122,357
-3,247
61
$8.4M 0.32%
394,394
+38,240
62
$8.28M 0.32%
91,016
+534
63
$8.22M 0.31%
108,806
-2,344
64
$8.21M 0.31%
758,275
+6,489
65
$8.2M 0.31%
95,766
+16,947
66
$8.19M 0.31%
182,390
+23,054
67
$8.19M 0.31%
202,222
+6,460
68
$8.11M 0.31%
355,916
-5,349
69
$8.06M 0.31%
334,916
+32,682
70
$8.02M 0.31%
366,265
-26,399
71
$7.94M 0.3%
44,588
-2,433
72
$7.78M 0.3%
32,134
-4,212
73
$7.66M 0.29%
22,917
-42
74
$7.58M 0.29%
172,115
+14,478
75
$7.57M 0.29%
150,110
+17,353
1 2
3
4 5