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
$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 Total USD Bond Market 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
1
$143M 5.45%
1,061,906
+5,087
2
$98.5M 3.77%
393,523
+34,496
3
$54.6M 2.09%
129,499
+14,956
4
$46.7M 1.78%
79,651
+40,215
5
$42.1M 1.61%
835,812
-18,455
6
$40.5M 1.55%
184,436
+20,819
7
$38.9M 1.49%
229,851
-11,711
8
$33.3M 1.27%
459,693
+89,327
9
$32.5M 1.24%
79,157
+2,777
10
$26.3M 1.01%
943,984
-30,952
11
$23.3M 0.89%
100,488
+18,887
12
$22.4M 0.85%
93,292
+5,443
13
$21.7M 0.83%
53,629
+23,376
14
$19.7M 0.75%
62,398
+10,307
15
$19.6M 0.75%
382,571
+19,764
16
$19.5M 0.75%
339,743
+94,104
17
$18.4M 0.7%
94,169
+29,612
18
$18.4M 0.7%
96,797
+13,113
19
$18.1M 0.69%
30,980
+4,101
20
$17.7M 0.67%
95,678
+10,556
21
$16.3M 0.62%
596,753
-4,537
22
$16.3M 0.62%
145,092
+1,129
23
$15.7M 0.6%
309,771
+104,805
24
$15.6M 0.6%
17,072
+3,071
25
$15.5M 0.59%
28,686
-2,871
1
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