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
276
$305K 0.1%
1,865
-425
277
$303K 0.1%
5,576
+2,859
278
$303K 0.1%
8,555
-4,850
279
$300K 0.1%
4,202
+2,091
280
$296K 0.1%
6,410
+3,192
281
$292K 0.1%
16,156
-1,938
282
$292K 0.1%
7,134
+6,258
283
$292K 0.1%
2,906
+1,253
284
$291K 0.09%
3,307
+1,354
285
$291K 0.09%
7,226
+3,173
286
$290K 0.09%
4,918
+2,444
287
$288K 0.09%
5,783
+2,605
288
$288K 0.09%
5,188
+2,559
289
$287K 0.09%
20,850
+10,662
290
$286K 0.09%
2,408
+1,289
291
$284K 0.09%
13,125
292
$283K 0.09%
8,950
+1,370
293
$283K 0.09%
22,116
+9,831
294
$281K 0.09%
1,195
-10
295
$278K 0.09%
33,005
+13,525
296
$275K 0.09%
3,835
+1,426
297
$275K 0.09%
1,150
+507
298
$275K 0.09%
4,773
+2,128
299
$275K 0.09%
+1,566
300
$272K 0.09%
21,118
+11
10 11
12
13 14