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
151
$1.14M 0.16%
3,501
-315
152
$1.14M 0.16%
16,722
-19,180
153
$1.14M 0.16%
12,466
-20,304
154
$1.14M 0.16%
11,920
-1,133
155
$1.14M 0.16%
+13,298
156
$1.13M 0.16%
14,832
+6,026
157
$1.13M 0.16%
21,851
+133
158
$1.12M 0.15%
6,636
-111
159
$1.1M 0.15%
15,470
+2,188
160
$1.1M 0.15%
+14,304
161
$1.1M 0.15%
23,827
-1,571
162
$1.08M 0.15%
26,746
-12,911
163
$1.07M 0.15%
6,200
-686
164
$1.05M 0.14%
41,285
+12,028
165
$1.05M 0.14%
16,555
-1,619
166
$1.04M 0.14%
20,780
-3,738
167
$1.03M 0.14%
16,022
-1,961
168
$1.03M 0.14%
4,844
+1,052
169
$1.03M 0.14%
4,039
-8,826
170
$1.03M 0.14%
6,538
-857
171
$1.03M 0.14%
16,186
-1,480
172
$1.03M 0.14%
13,208
+2,070
173
$1.02M 0.14%
26,195
-23,503
174
$1.01M 0.14%
8,576
-2,304
175
$990K 0.14%
31,162
+1,974
5 6
7
8 9