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
1026
$144K 0.01%
31,373
-1,500
1027
$130K 0.01%
29,445
+3,792
1028
$130K 0.01%
12,920
-521
1029
$128K ﹤0.01%
100,000
1030
$128K ﹤0.01%
12,204
+526
1031
$119K ﹤0.01%
+10,205
1032
$115K ﹤0.01%
+20,407
1033
$114K ﹤0.01%
+11,202
1034
$112K ﹤0.01%
11,664
-327
1035
$107K ﹤0.01%
24,621
+715
1036
$107K ﹤0.01%
+13,236
1037
$103K ﹤0.01%
21,311
-609
1038
$98K ﹤0.01%
12,469
-3,504
1039
$97.1K ﹤0.01%
+19,857
1040
$87.4K ﹤0.01%
+10,565
1041
$83.3K ﹤0.01%
14,646
-1,979
1042
$73.6K ﹤0.01%
+20,785
1043
$68.7K ﹤0.01%
5,487
+61
1044
$62K ﹤0.01%
21,543
-2,258
1045
$59.6K ﹤0.01%
4,296
-9
1046
$57.5K ﹤0.01%
23,200
-14,500
1047
$52K ﹤0.01%
100,000
1048
$45.7K ﹤0.01%
12,000
1049
$45.3K ﹤0.01%
1,500
-1
1050
$36.2K ﹤0.01%
15,321
+327
40 41
42
43 44