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
$725M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$1.82M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.79M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.52M

Top Sells

1
+$2.9M
2
+$2.81M
3
+$2.6M
4
DHR icon
Danaher
DHR
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.26M

Sector Composition

1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.19%
11,192
-1,486
127
$1.4M 0.19%
9,129
-88
128
$1.38M 0.19%
14,943
-1,845
129
$1.36M 0.19%
30,887
-4,549
130
$1.33M 0.18%
14,915
+60
131
$1.32M 0.18%
31,606
+568
132
$1.31M 0.18%
9,605
-7,899
133
$1.31M 0.18%
4,155
-1,621
134
$1.31M 0.18%
6,302
-292
135
$1.31M 0.18%
9,251
-3,850
136
$1.3M 0.18%
15,751
-2,293
137
$1.3M 0.18%
7,860
-361
138
$1.26M 0.17%
26,650
+2,527
139
$1.24M 0.17%
18,420
+289
140
$1.24M 0.17%
+34,352
141
$1.23M 0.17%
9,259
+78
142
$1.22M 0.17%
13,374
+3,844
143
$1.19M 0.16%
6,541
+3,009
144
$1.18M 0.16%
5,335
+179
145
$1.18M 0.16%
4,086
-2,209
146
$1.17M 0.16%
15,299
-4,606
147
$1.17M 0.16%
11,459
-748
148
$1.16M 0.16%
24,125
+36
149
$1.16M 0.16%
15,375
+898
150
$1.16M 0.16%
10,679
-426
4 5
6
7 8