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
876
$272K 0.01%
+2,630
877
$272K 0.01%
25,121
+13,572
878
$271K 0.01%
1,898
-66
879
$271K 0.01%
+12,101
880
$271K 0.01%
2,920
-9
881
$271K 0.01%
6,550
+830
882
$269K 0.01%
+17,460
883
$268K 0.01%
10,686
+243
884
$267K 0.01%
2,889
-1,019
885
$266K 0.01%
6,443
-75
886
$266K 0.01%
+1,498
887
$265K 0.01%
+15,922
888
$265K 0.01%
5,688
+151
889
$264K 0.01%
+3,672
890
$263K 0.01%
+1,639
891
$262K 0.01%
+12,333
892
$260K 0.01%
5,380
+82
893
$259K 0.01%
3,080
+328
894
$259K 0.01%
12,412
+50
895
$258K 0.01%
4,749
+37
896
$258K 0.01%
5,535
-71
897
$257K 0.01%
1,900
898
$257K 0.01%
2,183
-171
899
$256K 0.01%
+2,051
900
$256K 0.01%
3,794
-193
34 35
36
37 38