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 7.77%
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
1101
– –
-2,421
1102
– –
-3,156
1103
– –
-17,196
1104
– –
-1,050
1105
– –
-4,161
1106
– –
-1,965
1107
– –
-33,653
1108
– –
-1,190
1109
– –
-23,020
1110
– –
-12,420
1111
– –
-2,200
1112
– –
-3,303
1113
– –
-6,787
1114
– –
-3,522
1115
– –
-35,419
1116
– –
-8,592
1117
– –
-69,390
1118
– –
-332,925
1119
– –
-14,835
1120
– –
-12,298
1121
– –
-2,647
1122
– –
-943
1123
– –
-15,755
1124
– –
-2,545
1125
– –
-10,396
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