MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$5.46M
2
+$3.6M
3
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

1
+$565K
2
+$296K
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
401
$116K 0.04%
115,003
+114,979
402
$113K 0.04%
20,457
+3,330
403
$108K 0.04%
11,374
+1,362
404
$101K 0.03%
11,594
-583
405
$81K 0.03%
10,478
+2,619
406
$74K 0.02%
17,296
+10,624
407
$74K 0.02%
15,825
-3,575
408
$71K 0.02%
11,000
409
$71K 0.02%
2,742
410
$62K 0.02%
11,998
+3,117
411
$61K 0.02%
19,160
+9,818
412
$60K 0.02%
3,335
+544
413
$51K 0.02%
28,279
+13,495
414
$48K 0.02%
34,500
415
$41K 0.01%
11,115
+10,115
416
$22K 0.01%
152
417
$22K 0.01%
2,700
418
$21K 0.01%
313
+94
419
$2K ﹤0.01%
15
420
– –
-61
421
– –
-79
422
– –
-845
423
– –
-200
424
– –
-142
425
– –
-2
15 16
17
18 19