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
251
$2.81M 0.09%
30,613
+1,481
252
$2.8M 0.09%
44,638
+2,107
253
$2.76M 0.09%
52,585
+14,305
254
$2.74M 0.09%
34,215
+2,557
255
$2.73M 0.09%
62,432
+3,407
256
$2.72M 0.09%
+98,550
257
$2.72M 0.09%
167,093
+22,673
258
$2.7M 0.09%
17,633
-592
259
$2.7M 0.09%
46,888
+879
260
$2.67M 0.09%
64,779
+1,839
261
$2.66M 0.09%
+8,736
262
$2.62M 0.08%
5,156
+1,579
263
$2.61M 0.08%
5,219
+182
264
$2.61M 0.08%
+5,825
265
$2.6M 0.08%
18,340
+4,169
266
$2.58M 0.08%
49,586
-1,668
267
$2.58M 0.08%
137,713
+37,373
268
$2.55M 0.08%
11,438
+925
269
$2.54M 0.08%
110,275
+17,666
270
$2.54M 0.08%
27,606
+99
271
$2.49M 0.08%
38,340
-5,710
272
$2.49M 0.08%
8,916
-547
273
$2.47M 0.08%
2,357
-884
274
$2.47M 0.08%
61,211
+13,282
275
$2.47M 0.08%
47,070
+737
9 10
11
12 13