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
351
$221K 0.07%
2,089
+1,031
352
$220K 0.07%
+5,458
353
$219K 0.07%
3,250
+1,625
354
$219K 0.07%
729
+329
355
$218K 0.07%
7,303
+3,228
356
$217K 0.07%
2,590
+1,147
357
$217K 0.07%
6,600
358
$216K 0.07%
5,668
+2,885
359
$215K 0.07%
1,839
+1,349
360
$215K 0.07%
19,987
+5,571
361
$214K 0.07%
4,286
+941
362
$214K 0.07%
1,615
-400
363
$214K 0.07%
31,656
+14,187
364
$213K 0.07%
7,693
+200
365
$212K 0.07%
2,612
+743
366
$211K 0.07%
3,566
-2,400
367
$209K 0.07%
807
368
$208K 0.07%
16,825
+490
369
$208K 0.07%
8,496
+4,248
370
$208K 0.07%
6,786
371
$206K 0.07%
5,787
+16
372
$206K 0.07%
4,869
+2,015
373
$205K 0.07%
2,324
+1,198
374
$204K 0.07%
15,028
+1,266
375
$203K 0.07%
19,038
+4,798
13 14
15
16 17