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
$725M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$1.82M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.79M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.52M

Top Sells

1
+$2.9M
2
+$2.81M
3
+$2.6M
4
DHR icon
Danaher
DHR
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.26M

Sector Composition

1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.31%
44,717
-912
77
$2.25M 0.31%
19,388
-967
78
$2.24M 0.31%
19,350
-325
79
$2.23M 0.31%
5,183
+78
80
$2.23M 0.31%
22,563
+1,523
81
$2.12M 0.29%
20,740
-12,102
82
$2.05M 0.28%
1,583
-36
83
$2M 0.28%
8,953
-3,776
84
$1.99M 0.28%
11,520
-434
85
$1.99M 0.27%
18,280
-1,659
86
$1.99M 0.27%
60,364
-7,757
87
$1.98M 0.27%
38,470
+330
88
$1.97M 0.27%
5,370
+691
89
$1.94M 0.27%
47,856
-1,269
90
$1.94M 0.27%
14,335
+1,101
91
$1.93M 0.27%
8,873
+15
92
$1.92M 0.26%
11,006
-4,199
93
$1.9M 0.26%
3,500
+331
94
$1.85M 0.25%
8,443
-974
95
$1.85M 0.25%
10,480
-3,036
96
$1.82M 0.25%
76,117
-59,657
97
$1.8M 0.25%
23,331
-7,740
98
$1.79M 0.25%
+50,932
99
$1.79M 0.25%
25,656
-201
100
$1.77M 0.24%
22,065
-25,945
2 3
4
5 6