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
$307M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.14M
3
+$1.36M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$565K
2
+$308K
3
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.13%
11,444
+5,446
227
$386K 0.13%
3,377
+1,588
228
$384K 0.13%
22,714
+10,970
229
$384K 0.13%
25,433
+211
230
$383K 0.12%
3,086
+253
231
$376K 0.12%
11,584
+5,706
232
$375K 0.12%
9,030
+4,531
233
$372K 0.12%
37,743
+19,141
234
$370K 0.12%
1,355
+287
235
$369K 0.12%
11,252
-53
236
$368K 0.12%
1,941
+83
237
$366K 0.12%
30,373
+3,127
238
$366K 0.12%
12,578
-131
239
$364K 0.12%
4,328
+110
240
$360K 0.12%
1,939
+863
241
$358K 0.12%
8,764
+3,681
242
$357K 0.12%
8,216
+1,428
243
$357K 0.12%
3,783
+1,950
244
$348K 0.11%
6,880
+3,374
245
$346K 0.11%
30,345
+15,180
246
$344K 0.11%
6,871
+3,356
247
$341K 0.11%
15,241
+14,158
248
$341K 0.11%
7,694
+3,803
249
$340K 0.11%
3,786
+458
250
$338K 0.11%
5,943
+1,521
8 9
10
11 12