MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
376
$203K 0.07%
673
-2
377
$202K 0.07%
4,072
-100
378
$202K 0.07%
4,478
379
$202K 0.07%
1,017
+495
380
$202K 0.07%
1,500
+687
381
$200K 0.07%
824
-719
382
$185K 0.06%
13,898
+2,449
383
$176K 0.06%
11,700
-100
384
$171K 0.06%
12,429
+1,962
385
$162K 0.05%
17,247
+58
386
$150K 0.05%
11,062
+2,155
387
$148K 0.05%
16,500
+3,000
388
$145K 0.05%
12,650
-1,570
389
$143K 0.05%
10,078
+9
390
$143K 0.05%
10,449
+2,101
391
$141K 0.05%
10,540
-753
392
$137K 0.04%
11,550
393
$134K 0.04%
2,677
-284
394
$134K 0.04%
12,858
-500
395
$131K 0.04%
10,475
396
$128K 0.04%
18,255
-3,360
397
$127K 0.04%
2,557
398
$122K 0.04%
15,560
+545
399
$122K 0.04%
10,736
+63
400
$118K 0.04%
20,789
-93
14 15
16
17 18