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
901
$256K 0.01%
+6,877
902
$256K 0.01%
+7,800
903
$255K 0.01%
+6,587
904
– –
0
905
$254K 0.01%
+4,737
906
$254K 0.01%
2,014
+219
907
$253K 0.01%
4,420
+827
908
$252K 0.01%
+25,165
909
$252K 0.01%
4,178
+201
910
$252K 0.01%
+1,216
911
$251K 0.01%
+4,289
912
$251K 0.01%
+1,803
913
$251K 0.01%
2,226
+59
914
$250K 0.01%
25,759
+6,111
915
$249K 0.01%
+29,426
916
$248K 0.01%
5,151
+471
917
$248K 0.01%
511
+10
918
$247K 0.01%
+2,520
919
$247K 0.01%
+1,372
920
$247K 0.01%
13,225
+50
921
$247K 0.01%
+2,377
922
$247K 0.01%
3,053
-197
923
$247K 0.01%
3,428
-2,460
924
$247K 0.01%
7,029
-91,876
925
$246K 0.01%
17,062
-455
35 36
37
38 39