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
101
$5.79M 0.22%
26,344
+1,319
102
$5.69M 0.22%
110,512
+14,313
103
$5.66M 0.22%
314,519
-2,567
104
$5.61M 0.21%
+260,879
105
$5.5M 0.21%
44,412
+20,196
106
$5.5M 0.21%
61,939
+606
107
$5.42M 0.21%
48,663
+4,710
108
$5.41M 0.21%
92,347
+1,310
109
$5.32M 0.2%
22,184
-39
110
$5.25M 0.2%
136,739
+13,545
111
$5.23M 0.2%
18,046
+1,419
112
$5.18M 0.2%
84,525
-21,671
113
$5.17M 0.2%
146,495
-149,528
114
$5.14M 0.2%
238,593
+7,127
115
$5.13M 0.2%
33,758
+5,323
116
$5.08M 0.19%
14,010
+3,997
117
$5.02M 0.19%
+125,480
118
$4.97M 0.19%
26,491
-2,494
119
$4.85M 0.19%
110,319
+4,148
120
$4.8M 0.18%
39,724
+10,454
121
$4.64M 0.18%
59,459
+9,686
122
$4.62M 0.18%
61,042
-2,304
123
$4.57M 0.17%
45,594
-35,008
124
$4.55M 0.17%
66,477
+4,107
125
$4.55M 0.17%
26,381
+2,988
3 4
5
6 7