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
326
$2.01M 0.06%
26,800
+1,934
327
$2.01M 0.06%
+12,302
328
$1.99M 0.06%
118,686
-418
329
$1.98M 0.06%
10,617
-2,301
330
$1.97M 0.06%
14,648
+31
331
$1.97M 0.06%
4,973
+1,845
332
$1.96M 0.06%
4,233
+203
333
$1.95M 0.06%
34,584
+3,936
334
$1.95M 0.06%
14,641
+272
335
$1.95M 0.06%
149,673
+2,701
336
$1.95M 0.06%
7,292
+139
337
$1.95M 0.06%
2,432
+344
338
$1.93M 0.06%
21,860
+12,852
339
$1.91M 0.06%
14,854
+736
340
$1.91M 0.06%
28,483
-68,364
341
$1.91M 0.06%
32,571
+1,503
342
$1.9M 0.06%
11,024
+332
343
$1.9M 0.06%
118,289
+165
344
$1.89M 0.06%
16,362
-7,022
345
$1.89M 0.06%
59,278
+36,343
346
$1.88M 0.06%
22,524
+7,272
347
$1.88M 0.06%
6,435
+61
348
$1.87M 0.06%
20,538
+17,443
349
$1.87M 0.06%
67,445
-7,836
350
$1.86M 0.06%
26,234
+2,409
12 13
14
15 16