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
151
$3.84M 0.15%
20,769
-566
152
$3.84M 0.15%
146,603
+9,027
153
$3.83M 0.15%
18,865
+12,142
154
$3.8M 0.15%
188,569
+95,759
155
$3.78M 0.14%
34,236
+11,140
156
$3.77M 0.14%
15,276
+611
157
$3.74M 0.14%
10,207
+179
158
$3.7M 0.14%
+106,910
159
$3.67M 0.14%
52,142
+7,389
160
$3.67M 0.14%
72,174
+5,581
161
$3.66M 0.14%
70,441
+4,448
162
$3.64M 0.14%
+3,546
163
$3.63M 0.14%
33,001
+1,117
164
$3.63M 0.14%
15,442
-10,893
165
$3.63M 0.14%
25,082
+1,714
166
$3.63M 0.14%
10,679
+2,630
167
$3.62M 0.14%
48,978
-68
168
$3.6M 0.14%
38,897
+1,909
169
$3.58M 0.14%
14,896
+526
170
$3.58M 0.14%
69,205
+63,886
171
$3.57M 0.14%
151,890
+14,357
172
$3.55M 0.14%
14,645
-145
173
$3.52M 0.13%
35,133
+9,628
174
$3.47M 0.13%
8,645
-393
175
$3.45M 0.13%
21,315
-14,909
5 6
7
8 9