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
176
$3.41M 0.13%
130,260
+52,890
177
$3.4M 0.13%
54,602
+5,700
178
$3.4M 0.13%
79,651
+66,334
179
$3.38M 0.13%
22,028
+5,032
180
$3.38M 0.13%
+50,275
181
$3.37M 0.13%
70,562
+4,847
182
$3.34M 0.13%
27,791
+1,001
183
$3.32M 0.13%
62,631
+24,627
184
$3.32M 0.13%
91,960
-4,976
185
$3.28M 0.13%
81,389
+11,852
186
$3.27M 0.13%
68,903
+20,999
187
$3.23M 0.12%
15,721
+1,436
188
$3.23M 0.12%
63,418
-2,922
189
$3.22M 0.12%
36,168
+1,074
190
$3.22M 0.12%
54,609
+1,979
191
$3.2M 0.12%
7,193
+791
192
$3.16M 0.12%
13,844
+3,575
193
$3.15M 0.12%
2,975
-148
194
$3.14M 0.12%
27,159
+5,323
195
$3.12M 0.12%
81,563
+7,041
196
$3.11M 0.12%
38,320
+15,360
197
$3.1M 0.12%
45,237
+859
198
$3.07M 0.12%
134,950
+17,100
199
$3.07M 0.12%
40,619
-3,780
200
$3.05M 0.12%
5,357
+453
6 7
8
9 10