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
851
$292K 0.01%
24,876
+13,529
852
$291K 0.01%
+2,662
853
$288K 0.01%
6,789
-1,867
854
$288K 0.01%
5,716
-791
855
$287K 0.01%
23,560
-692
856
$287K 0.01%
+2,213
857
$286K 0.01%
+6,000
858
$285K 0.01%
+6,084
859
$284K 0.01%
11,868
-841
860
$283K 0.01%
22,306
-292
861
$282K 0.01%
+729
862
$281K 0.01%
1,245
-9
863
$281K 0.01%
5,156
+751
864
$280K 0.01%
7,327
-32
865
$279K 0.01%
18,629
+654
866
$278K 0.01%
+8,022
867
$276K 0.01%
+7,420
868
$276K 0.01%
11,067
+336
869
$275K 0.01%
32,045
+6,139
870
$275K 0.01%
7,604
+955
871
$275K 0.01%
2,070
+493
872
$273K 0.01%
11,254
+1,707
873
$273K 0.01%
+5,135
874
$273K 0.01%
+10,965
875
$272K 0.01%
+1,364
33 34
35
36 37