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
1001
$205K 0.01%
+8,377
1002
$205K 0.01%
+1,169
1003
$205K 0.01%
+4,732
1004
$204K 0.01%
753
-46
1005
$204K 0.01%
7,500
+190
1006
$203K 0.01%
+8,238
1007
$202K 0.01%
+11,293
1008
$201K 0.01%
41,360
-1,140
1009
$201K 0.01%
3,499
+55
1010
$200K 0.01%
+3,240
1011
$200K 0.01%
955
+59
1012
$198K 0.01%
17,193
+1,255
1013
$198K 0.01%
17,571
-795
1014
$194K 0.01%
13,353
+702
1015
$187K 0.01%
22,260
+204
1016
$176K 0.01%
15,425
1017
$171K 0.01%
16,148
+549
1018
$171K 0.01%
+34,523
1019
$170K 0.01%
20,039
-247
1020
$161K 0.01%
10,971
-9
1021
$161K 0.01%
+18,390
1022
$158K 0.01%
141,521
-15
1023
$154K 0.01%
17,798
-3,417
1024
$153K 0.01%
10,657
+57
1025
$145K 0.01%
+12,401
39 40
41
42 43