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
826
$308K 0.01%
+2,721
827
$308K 0.01%
+1,062
828
$306K 0.01%
11,711
-1,195
829
$306K 0.01%
11,286
+4,010
830
$306K 0.01%
+7,039
831
$306K 0.01%
7,297
+488
832
$305K 0.01%
+17,730
833
$304K 0.01%
643
+1
834
$303K 0.01%
+4,047
835
$303K 0.01%
8,270
+498
836
$302K 0.01%
3,353
+287
837
$302K 0.01%
+3,911
838
$301K 0.01%
+1,053
839
$300K 0.01%
13,148
+332
840
$300K 0.01%
1,177
+7
841
$299K 0.01%
+3,993
842
$299K 0.01%
150
-31
843
$297K 0.01%
792
+54
844
$297K 0.01%
3,821
+181
845
$297K 0.01%
18,233
-146
846
$295K 0.01%
13,038
-124
847
$294K 0.01%
2,223
-2,132
848
$293K 0.01%
13,759
849
$292K 0.01%
2,372
-231
850
$292K 0.01%
5,335
+156
32 33
34
35 36