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
351
$1.86M 0.06%
52,787
+833
352
$1.85M 0.06%
35,799
-682
353
$1.85M 0.06%
21,235
+3,939
354
$1.85M 0.06%
28,951
+21,028
355
$1.85M 0.06%
59,590
+5,113
356
$1.84M 0.06%
64,263
-2,000
357
$1.84M 0.06%
21,121
-1,722
358
$1.83M 0.06%
45,458
+12,059
359
$1.83M 0.06%
10,681
-962
360
$1.81M 0.06%
3,339
-1,039
361
$1.81M 0.06%
6,553
+1,089
362
$1.8M 0.06%
14,015
+10,643
363
$1.79M 0.06%
70,285
+4,091
364
$1.79M 0.06%
16,628
-2,774
365
$1.77M 0.06%
11,648
+278
366
$1.77M 0.06%
10,535
-1,444
367
$1.77M 0.06%
35,433
-3,641
368
$1.77M 0.06%
19,459
+154
369
$1.76M 0.06%
18,773
+12,870
370
$1.76M 0.06%
9,726
+8,503
371
$1.76M 0.06%
41,458
-5,235
372
$1.74M 0.06%
28,668
+1,604
373
$1.72M 0.06%
27,530
+1,410
374
$1.71M 0.06%
19,073
+1,588
375
$1.7M 0.05%
+7,077
13 14
15
16 17