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
201
$837K 0.12%
4,770
-6,360
202
$835K 0.12%
28,024
+741
203
$827K 0.11%
2,979
-295
204
$826K 0.11%
11,226
-7,311
205
$824K 0.11%
3,022
+905
206
$821K 0.11%
25,321
-6,286
207
$820K 0.11%
15,519
-589
208
$813K 0.11%
+10,440
209
$809K 0.11%
3,323
+766
210
$808K 0.11%
2,104
-106
211
$805K 0.11%
9,664
-733
212
$802K 0.11%
2,699
-3,742
213
$801K 0.11%
30,909
+395
214
$798K 0.11%
12,863
+673
215
$797K 0.11%
16,833
-5,013
216
$788K 0.11%
27,969
-74
217
$783K 0.11%
1,892
-63
218
$782K 0.11%
6,806
-2,934
219
$775K 0.11%
9,713
+1,250
220
$769K 0.11%
1,643
-590
221
$766K 0.11%
8,572
+1,075
222
$765K 0.11%
4,540
+720
223
$762K 0.11%
11,739
+6,081
224
$754K 0.1%
7,308
+526
225
$751K 0.1%
62,421
+35,577
7 8
9
10 11