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
276
$2.46M 0.08%
2,745
+956
277
$2.45M 0.08%
9,780
+4,818
278
$2.42M 0.08%
10,403
+133
279
$2.41M 0.08%
20,229
-698
280
$2.4M 0.08%
19,334
+8
281
$2.38M 0.08%
90,857
+9,183
282
$2.36M 0.08%
52,076
-398
283
$2.36M 0.08%
21,498
-428
284
$2.36M 0.08%
76,780
+1,741
285
$2.35M 0.08%
6,431
+28
286
$2.35M 0.08%
42,435
-2,604
287
$2.34M 0.08%
4,123
+2,935
288
$2.33M 0.07%
8,348
-2,188
289
$2.33M 0.07%
17,151
+137
290
$2.31M 0.07%
+19,238
291
$2.29M 0.07%
20,355
-6,241
292
$2.28M 0.07%
+27,107
293
$2.26M 0.07%
17,423
+248
294
$2.25M 0.07%
11,521
+1,700
295
$2.24M 0.07%
32,618
-682
296
$2.24M 0.07%
19,580
+15,874
297
$2.24M 0.07%
11,533
-2,221
298
$2.23M 0.07%
15,736
-850
299
$2.22M 0.07%
270,548
-1,127
300
$2.2M 0.07%
7,584
+1,042
10 11
12
13 14