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
776
$346K 0.01%
11,225
+2,240
777
$345K 0.01%
27,352
+486
778
$345K 0.01%
4,073
+35
779
$343K 0.01%
8,400
+2,203
780
$343K 0.01%
3,215
+598
781
$342K 0.01%
+176
782
$342K 0.01%
5,167
+1,795
783
$341K 0.01%
41,265
+5,638
784
$340K 0.01%
+3,294
785
$338K 0.01%
4,172
786
$338K 0.01%
+2,798
787
$337K 0.01%
+5,701
788
– –
0
789
$335K 0.01%
10,262
+277
790
$335K 0.01%
2,593
-159
791
$335K 0.01%
3,204
+70
792
$335K 0.01%
2,432
-361
793
$334K 0.01%
5,772
-141
794
$333K 0.01%
12,262
+2,177
795
$332K 0.01%
2,142
+494
796
$332K 0.01%
+6,165
797
$331K 0.01%
780
-54
798
$329K 0.01%
989
+203
799
$328K 0.01%
6,376
-19,748
800
$325K 0.01%
+10,401
30 31
32
33 34