MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$23.7M
2
+$8.13M
3
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

1
+$7.03M
2
+$5.77M
3
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

1 Technology 17.62%
2 Financials 7.77%
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
1051
$28.5K ﹤0.01%
15,550
+1,100
1052
$26K ﹤0.01%
14,066
+252
1053
$26K ﹤0.01%
18,039
-2,684
1054
$888 ﹤0.01%
17,413
1055
– –
-2,228
1056
– –
-67,947
1057
– –
-1,274
1058
– –
-2,647
1059
– –
-54,118
1060
– –
-3,051
1061
– –
-15,755
1062
– –
-2,545
1063
– –
-10,396
1064
– –
-4,170
1065
– –
-2,364
1066
– –
-16,688
1067
– –
-1,332
1068
– –
-2,518
1069
– –
-10,934
1070
– –
-8,524
1071
– –
-12,529
1072
– –
-6,456
1073
– –
-10,422
1074
– –
-10,113
1075
– –
-5,888
41 42
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