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
76
$7.53M 0.29%
83,392
+13,230
77
$7.43M 0.28%
25,046
+12,405
78
$7.39M 0.28%
173,429
+84,335
79
$7.34M 0.28%
123,954
+5,280
80
$7.24M 0.28%
162,466
+154,757
81
$7.13M 0.27%
26,975
+2,185
82
$7.06M 0.27%
33,548
+102
83
$7.04M 0.27%
189,444
+14,999
84
$6.93M 0.27%
374,679
+36,065
85
$6.91M 0.26%
139,579
+3,196
86
$6.87M 0.26%
143,578
+13,569
87
$6.83M 0.26%
136,634
+6,779
88
$6.65M 0.25%
42,882
+4,413
89
$6.61M 0.25%
39,632
+4,787
90
$6.61M 0.25%
373,428
-10,365
91
$6.61M 0.25%
320,075
-18,843
92
$6.59M 0.25%
338,198
-6,401
93
$6.58M 0.25%
121,347
-841
94
$6.57M 0.25%
66,023
-23,154
95
$6.54M 0.25%
+133,292
96
$6.36M 0.24%
124,008
-1,147
97
$6.27M 0.24%
322,747
+27,233
98
$5.92M 0.23%
234,474
+133,519
99
$5.84M 0.22%
89,061
+5,211
100
$5.82M 0.22%
77,899
+4,532
2 3
4
5 6