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
751
$368K 0.01%
8,390
+1,538
752
$368K 0.01%
3,024
-507
753
$366K 0.01%
2,116
+577
754
$366K 0.01%
3,263
-63
755
$366K 0.01%
+14,700
756
$366K 0.01%
2,234
+647
757
$363K 0.01%
5,932
-160
758
$361K 0.01%
3,924
+264
759
$360K 0.01%
6,351
-5
760
$360K 0.01%
609
-77
761
$357K 0.01%
+6,124
762
$357K 0.01%
13,766
+2,185
763
$357K 0.01%
19,419
+145
764
$355K 0.01%
11,110
+2,516
765
$354K 0.01%
+9,461
766
$354K 0.01%
+2,965
767
$352K 0.01%
+20,783
768
$350K 0.01%
2,337
+390
769
$349K 0.01%
8,887
+1,377
770
$349K 0.01%
7,004
-21
771
$348K 0.01%
22,294
-2,657
772
$347K 0.01%
13,935
+25
773
$346K 0.01%
4,086
-13
774
$346K 0.01%
+2,205
775
$346K 0.01%
2,419
+930
29 30
31
32 33