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
926
$244K 0.01%
343
-43
927
$243K 0.01%
2,158
+72
928
$243K 0.01%
+3,198
929
$242K 0.01%
1,146
+43
930
$242K 0.01%
8,732
-10,504
931
$242K 0.01%
+3,748
932
$241K 0.01%
51,305
+21,953
933
$240K 0.01%
4,233
+505
934
$240K 0.01%
+5,833
935
$239K 0.01%
11,451
-3,229
936
$239K 0.01%
7,611
+85
937
$239K 0.01%
8,274
-897
938
$239K 0.01%
16,471
+5,352
939
$239K 0.01%
5,868
-694
940
$238K 0.01%
1,398
+53
941
$238K 0.01%
2,254
+110
942
$238K 0.01%
1,411
-228
943
$238K 0.01%
1,264
-1,142
944
$237K 0.01%
+1,048
945
$236K 0.01%
2,163
-43
946
$235K 0.01%
781
-65
947
$235K 0.01%
1,256
-37
948
$232K 0.01%
8,427
+180
949
$231K 0.01%
+12,994
950
$231K 0.01%
+24,760
36 37
38
39 40