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
401
$1.51M 0.05%
7,090
+2,977
402
$1.5M 0.05%
+22,956
403
$1.5M 0.05%
19,791
+2,337
404
$1.5M 0.05%
7,940
-53
405
$1.49M 0.05%
20,841
-809
406
$1.48M 0.05%
2,775
+1,663
407
$1.48M 0.05%
13,548
+4,599
408
$1.47M 0.05%
5,449
+384
409
$1.45M 0.05%
4,927
+40
410
$1.45M 0.05%
13,942
-245
411
$1.44M 0.05%
12,436
+843
412
$1.43M 0.05%
+3,814
413
$1.43M 0.05%
1,727
+37
414
$1.41M 0.05%
4,957
+71
415
$1.41M 0.05%
59,211
-6,253
416
$1.41M 0.05%
43,921
-200
417
$1.4M 0.05%
9,646
-1,767
418
$1.4M 0.05%
35,374
+24,479
419
$1.39M 0.04%
6,361
+5,306
420
$1.38M 0.04%
6,334
+4,003
421
$1.38M 0.04%
69,935
-1,717
422
$1.38M 0.04%
12,542
+10,444
423
$1.37M 0.04%
39,711
+767
424
$1.37M 0.04%
22,454
-20,771
425
$1.37M 0.04%
5,760
+664
15 16
17
18 19