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
126
$4.51M 0.17%
120,233
+7,594
127
$4.49M 0.17%
58,071
+1,115
128
$4.49M 0.17%
87,937
+946
129
$4.44M 0.17%
44,137
+17,073
130
$4.43M 0.17%
13,348
+442
131
$4.43M 0.17%
24,917
-1,793
132
$4.43M 0.17%
8,751
+1,306
133
$4.42M 0.17%
61,671
+891
134
$4.42M 0.17%
113,443
-1,427
135
$4.41M 0.17%
81,428
+15,357
136
$4.36M 0.17%
7,618
+342
137
$4.34M 0.17%
37,559
+17,864
138
$4.3M 0.16%
13,609
+8,733
139
$4.28M 0.16%
23,316
+1,401
140
$4.23M 0.16%
8,714
+1,172
141
$4.21M 0.16%
70,548
+8,238
142
$4.21M 0.16%
47,841
-3,612
143
$4.19M 0.16%
21,748
+1,771
144
$4.14M 0.16%
212,288
+4,181
145
$4.01M 0.15%
13,832
+2,306
146
$4M 0.15%
129,628
-325
147
$3.99M 0.15%
66,806
+13,149
148
$3.96M 0.15%
49,305
-1,956
149
$3.95M 0.15%
42,777
-2,946
150
$3.87M 0.15%
23,793
+8,462
4 5
6
7 8