MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
1
$41.2M 5.68%
301,378
-8,851
2
$25.1M 3.46%
97,588
-6,068
3
$12.3M 1.69%
32,574
-4,428
4
$11.7M 1.62%
81,603
-6,411
5
$10.7M 1.48%
100,826
+8,106
6
$10.5M 1.44%
30,177
-2,991
7
$9.83M 1.36%
55,390
-665
8
$9.22M 1.27%
81,874
-14,625
9
$8.1M 1.12%
16,329
+12
10
$7.26M 1%
50,628
-2,500
11
$7.24M 1%
167,981
+101,723
12
$6.58M 0.91%
434,390
+95,550
13
$6.58M 0.91%
49,897
-11,152
14
$6.38M 0.88%
154,060
-12,013
15
$6.37M 0.88%
62,751
+6,877
16
$6.35M 0.88%
32,243
-8,709
17
$6.24M 0.86%
22,848
-583
18
$5.81M 0.8%
25,863
+2,022
19
$5.77M 0.8%
281,486
-6,036
20
$5.77M 0.8%
104,120
+12,165
21
$5.59M 0.77%
20,381
-2,103
22
$5.25M 0.72%
48,220
-3,280
23
$4.57M 0.63%
91,117
+24,775
24
$4.54M 0.63%
47,265
+129
25
$4.27M 0.59%
8,317
-5,647
1
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