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
726
$390K 0.01%
8,969
-196
727
$389K 0.01%
16,800
-3,522
728
$388K 0.01%
15,150
-2,500
729
$386K 0.01%
4,541
-47
730
$385K 0.01%
1,796
+501
731
$384K 0.01%
827
+57
732
$383K 0.01%
9,621
+179
733
$381K 0.01%
8,989
-3,370
734
$381K 0.01%
12,488
-12,679
735
$379K 0.01%
7,116
-553
736
$378K 0.01%
13,550
+112
737
$377K 0.01%
843
+57
738
$377K 0.01%
4,299
+840
739
$377K 0.01%
5,009
+365
740
$376K 0.01%
138,312
+9,199
741
$376K 0.01%
2,105
-1,026
742
$375K 0.01%
12,323
-5,532
743
$374K 0.01%
9,128
+704
744
$374K 0.01%
+3,266
745
$374K 0.01%
4,781
-285
746
$373K 0.01%
3,023
+822
747
$373K 0.01%
10,668
+32
748
$372K 0.01%
7,887
+47
749
$368K 0.01%
+10,959
750
$368K 0.01%
3,537
+109
28 29
30
31 32