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
301
$270K 0.09%
3,932
+1,731
302
$270K 0.09%
4,313
+2,078
303
$270K 0.09%
2,576
+1,275
304
$269K 0.09%
1,210
+120
305
$268K 0.09%
6,350
+3,123
306
$267K 0.09%
9,260
+3,215
307
$264K 0.09%
6,128
-4,268
308
$263K 0.09%
2,879
309
$263K 0.09%
3,140
+1,494
310
$263K 0.09%
3,714
+1,836
311
$262K 0.09%
7,449
+3,305
312
$262K 0.09%
9,503
313
$260K 0.08%
5,606
+2,010
314
$258K 0.08%
3,237
+84
315
$258K 0.08%
1,646
-205
316
$257K 0.08%
7,804
+3,850
317
$257K 0.08%
5,283
+2,339
318
$255K 0.08%
2,986
+1
319
$254K 0.08%
17,828
+8,158
320
$254K 0.08%
10,981
+4,887
321
$253K 0.08%
10,149
+1,071
322
$253K 0.08%
4,546
323
$252K 0.08%
17,535
+1,558
324
$252K 0.08%
2,063
-1,432
325
$250K 0.08%
8,067
+3,609
11 12
13
14 15