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
376
$1.69M 0.05%
9,236
+1,517
377
$1.67M 0.05%
+109,757
378
$1.67M 0.05%
34,875
+20,595
379
$1.65M 0.05%
14,098
+858
380
$1.64M 0.05%
20,322
+3,244
381
$1.64M 0.05%
15,692
+53
382
$1.63M 0.05%
5,280
+1,768
383
$1.62M 0.05%
16,277
-5,726
384
$1.62M 0.05%
6,641
+326
385
$1.6M 0.05%
+25,139
386
$1.6M 0.05%
9,997
+632
387
$1.59M 0.05%
6,389
-784
388
$1.59M 0.05%
978,405
+5,217
389
$1.57M 0.05%
19,003
+333
390
$1.56M 0.05%
3,564
+138
391
$1.55M 0.05%
15,882
-676
392
$1.54M 0.05%
19,360
-464
393
$1.54M 0.05%
14,613
+859
394
$1.53M 0.05%
9,235
+1,427
395
$1.53M 0.05%
22,688
+1,648
396
$1.53M 0.05%
4,730
+1,156
397
$1.52M 0.05%
11,257
+4,752
398
$1.51M 0.05%
19,623
-1,670
399
$1.51M 0.05%
23,903
-1,204
400
$1.51M 0.05%
52,463
+4,326
14 15
16
17 18