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
201
$3.02M 0.12%
608
-41
202
$2.98M 0.11%
112,238
+2,050
203
$2.98M 0.11%
59,645
+4,002
204
$2.96M 0.11%
12,709
-192
205
$2.95M 0.11%
16,852
-2,643
206
$2.93M 0.11%
53,291
-7,919
207
$2.91M 0.11%
41,599
-3
208
$2.87M 0.11%
9,814
+2,749
209
$2.86M 0.11%
23,337
+9,771
210
$2.86M 0.11%
25,910
+6,374
211
$2.79M 0.11%
22,224
+6,093
212
$2.79M 0.11%
+16,894
213
$2.78M 0.11%
47,910
+9,434
214
$2.77M 0.11%
13,963
+350
215
$2.77M 0.11%
25,672
-1,992
216
$2.75M 0.11%
53,668
+787
217
$2.75M 0.11%
67,897
-228
218
$2.7M 0.1%
27,710
+3,042
219
$2.69M 0.1%
36,395
+1,953
220
$2.69M 0.1%
5,820
+3,693
221
$2.67M 0.1%
16,762
-741
222
$2.67M 0.1%
17,168
-1,373
223
$2.66M 0.1%
24,868
+2,421
224
$2.65M 0.1%
41,304
-84
225
$2.62M 0.1%
71,161
-9,466
7 8
9
10 11