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
251
$335K 0.11%
1,839
+262
252
$333K 0.11%
3,768
+1,118
253
$329K 0.11%
7,796
+3,857
254
$326K 0.11%
6,568
+3,200
255
$326K 0.11%
4,539
+4,032
256
$325K 0.11%
2,664
+197
257
$322K 0.1%
2,876
-2,018
258
$321K 0.1%
2,512
+557
259
$321K 0.1%
3,031
+850
260
$319K 0.1%
37,310
+531
261
$319K 0.1%
2,677
+2,521
262
$317K 0.1%
7,837
+2,710
263
$313K 0.1%
733
+224
264
$313K 0.1%
3,500
+1,524
265
$313K 0.1%
+13,192
266
$313K 0.1%
19,666
+9,888
267
$312K 0.1%
5,369
+494
268
$311K 0.1%
11,830
+4,462
269
$311K 0.1%
688
+333
270
$309K 0.1%
12,295
+6,128
271
$308K 0.1%
6,005
-1,575
272
$308K 0.1%
1,845
+11
273
$308K 0.1%
3,249
+1,609
274
$307K 0.1%
37,306
+3,995
275
$306K 0.1%
9,040
9 10
11
12 13