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
326
$249K 0.08%
5,151
+25
327
$247K 0.08%
4,272
+1,639
328
$246K 0.08%
1,491
-215
329
$245K 0.08%
2,588
+1,250
330
$244K 0.08%
16,990
+4,675
331
$243K 0.08%
4,708
+641
332
$243K 0.08%
4,857
-468
333
$240K 0.08%
8,593
-1,600
334
$236K 0.08%
16,650
+5,500
335
$236K 0.08%
7,281
+1,860
336
$236K 0.08%
2,400
+1,206
337
$235K 0.08%
+16,325
338
$233K 0.08%
4,690
+397
339
$233K 0.08%
5,182
+2,363
340
$230K 0.08%
14,625
+1,498
341
$230K 0.08%
11,543
+570
342
$228K 0.07%
4,380
+2,326
343
$228K 0.07%
5,652
+2,694
344
$228K 0.07%
4,734
+1,492
345
$227K 0.07%
1,288
+595
346
$225K 0.07%
2,962
347
$224K 0.07%
2,645
-100
348
$224K 0.07%
4,694
+2,143
349
$222K 0.07%
2,659
-237
350
$221K 0.07%
2,636
+1,324
12 13
14
15 16