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
951
$231K 0.01%
25,975
952
$229K 0.01%
6,748
-146
953
$228K 0.01%
9,000
954
$227K 0.01%
+34,830
955
$227K 0.01%
8,768
-815
956
$227K 0.01%
1,386
-6
957
$226K 0.01%
1,283
-25
958
$226K 0.01%
7,105
+372
959
$226K 0.01%
4,873
-1,251
960
$226K 0.01%
3,474
-1,665
961
$226K 0.01%
5,472
-3
962
$225K 0.01%
5,888
+81
963
$225K 0.01%
5,973
+214
964
$224K 0.01%
+9,000
965
$223K 0.01%
+387
966
$223K 0.01%
+1,692
967
$223K 0.01%
13,058
+24
968
$222K 0.01%
+4,662
969
$222K 0.01%
+1,315
970
$221K 0.01%
+4,407
971
$221K 0.01%
+16,634
972
$221K 0.01%
10,318
-253
973
$218K 0.01%
4,460
-24
974
$217K 0.01%
3,468
+187
975
$217K 0.01%
1,819
+223
37 38
39
40 41