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
976
$217K 0.01%
15,320
+435
977
$217K 0.01%
1,300
+8
978
$216K 0.01%
+12,158
979
$216K 0.01%
+8,091
980
$216K 0.01%
8,763
-300
981
$215K 0.01%
+2,053
982
$215K 0.01%
+4,034
983
$215K 0.01%
+6,436
984
$214K 0.01%
4,689
-2,577
985
$214K 0.01%
9,628
-400
986
$214K 0.01%
2,049
987
$213K 0.01%
3,271
-50
988
$213K 0.01%
+2,764
989
$211K 0.01%
5,167
+22
990
$210K 0.01%
+2,937
991
$210K 0.01%
+1,109
992
$209K 0.01%
+912
993
$208K 0.01%
+11,053
994
$208K 0.01%
5,557
-655
995
$208K 0.01%
1,775
+111
996
$207K 0.01%
+2,857
997
$207K 0.01%
+5,950
998
$207K 0.01%
+1,749
999
$206K 0.01%
+4,873
1000
$205K 0.01%
3,008
+267
38 39
40
41 42