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
1101
– –
-2,263
1102
– –
-1,317
1103
– –
-943
1104
– –
-5,741
1105
– –
-413
1106
– –
-1,850
1107
– –
-18,136
1108
– –
-16,729
1109
– –
-5,772
1110
– –
-847
1111
– –
-2,421
1112
– –
-3,156
1113
– –
-17,196
1114
– –
-42,095
1115
– –
-1,050
1116
– –
-4,161
1117
– –
-1,965
1118
– –
-33,653
1119
– –
-1,190
1120
– –
-23,020
1121
– –
-12,420
1122
– –
-2,200
1123
– –
-3,303
1124
– –
-6,787
1125
– –
-10,442
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