MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.07%
2 Financials 7.98%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.1%
13,857
+1,789
227
$3.14M 0.1%
53,503
+5,686
228
$3.13M 0.1%
843
+647
229
$3.12M 0.1%
33,461
+4,033
230
$3.12M 0.1%
17,169
+1,299
231
$3.1M 0.1%
68,522
+942
232
$3.09M 0.1%
71,599
+2,107
233
$3.09M 0.1%
13,509
+627
234
$3.08M 0.1%
71,217
+4,380
235
$3.08M 0.1%
4,203
+40
236
$3.06M 0.1%
+18,881
237
$3.04M 0.1%
42,037
+36,986
238
$3.03M 0.1%
35,668
-402
239
$3.01M 0.1%
25,541
+508
240
$2.94M 0.09%
73,845
+8,703
241
$2.93M 0.09%
20,794
+1,361
242
$2.93M 0.09%
+22,931
243
$2.91M 0.09%
9,315
+534
244
$2.9M 0.09%
43,121
+2,222
245
$2.9M 0.09%
23,951
+644
246
$2.88M 0.09%
41,185
-720
247
$2.86M 0.09%
59,402
+2,777
248
$2.85M 0.09%
12,408
+354
249
$2.85M 0.09%
1,877
-47
250
$2.83M 0.09%
+117,938
8 9
10
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