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
801
$324K 0.01%
+3,055
802
$324K 0.01%
1,078
-485
803
$323K 0.01%
+525
804
$321K 0.01%
11,426
+75
805
$320K 0.01%
+1,950
806
$320K 0.01%
5,890
+1,028
807
$320K 0.01%
1,993
+418
808
$319K 0.01%
4,268
+600
809
$319K 0.01%
+6,615
810
$318K 0.01%
9,754
-5,239
811
$318K 0.01%
+10,930
812
$317K 0.01%
6,378
+89
813
$317K 0.01%
4,159
-304
814
$315K 0.01%
1,821
+57
815
$315K 0.01%
2,249
+324
816
$314K 0.01%
676
+167
817
$314K 0.01%
6,967
-1,123
818
$313K 0.01%
42,580
+16,086
819
$313K 0.01%
7,227
-386
820
$311K 0.01%
10,300
821
$310K 0.01%
3,426
+524
822
$310K 0.01%
2,601
+39
823
$309K 0.01%
2,450
+230
824
$308K 0.01%
+951
825
$308K 0.01%
13,561
-4,711
31 32
33
34 35