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
301
$2.16M 0.07%
75,994
+755
302
$2.16M 0.07%
119,035
+43,891
303
$2.16M 0.07%
21,428
-1,674
304
$2.16M 0.07%
15,997
-400
305
$2.16M 0.07%
73,311
-1,579
306
$2.14M 0.07%
23,465
+1,275
307
$2.12M 0.07%
27,380
+3,743
308
$2.12M 0.07%
12,302
-511
309
$2.12M 0.07%
28,840
+17,033
310
$2.08M 0.07%
23,222
+1,728
311
$2.08M 0.07%
41,074
+10,797
312
$2.07M 0.07%
8,469
+1,297
313
$2.06M 0.07%
13,206
+2,039
314
$2.05M 0.07%
+57,574
315
$2.05M 0.07%
36,543
+24,497
316
$2.05M 0.07%
48,698
+34,678
317
$2.04M 0.07%
84,163
-34,062
318
$2.04M 0.07%
18,499
-848
319
$2.03M 0.07%
9,699
+1,240
320
$2.03M 0.07%
4,329
-347
321
$2.03M 0.07%
46,263
-1,862
322
$2.03M 0.07%
95,820
+4,101
323
$2.02M 0.06%
27,169
+7,266
324
$2.01M 0.06%
14,882
+3,637
325
$2.01M 0.06%
21,251
-20,222
11 12
13
14 15