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
426
$1.37M 0.04%
4,151
-474
427
$1.36M 0.04%
1,809
+10
428
$1.36M 0.04%
7,291
+905
429
$1.35M 0.04%
12,016
+2,888
430
$1.35M 0.04%
+33,745
431
$1.35M 0.04%
6,930
-129
432
$1.34M 0.04%
24,880
-5,535
433
$1.33M 0.04%
8,946
-1,385
434
$1.32M 0.04%
27,854
+17,344
435
$1.3M 0.04%
14,351
+7,424
436
$1.3M 0.04%
3,204
+676
437
$1.29M 0.04%
1,677
+946
438
$1.29M 0.04%
57,378
-3,436
439
$1.29M 0.04%
4,704
+27
440
$1.28M 0.04%
26,232
+18,604
441
$1.28M 0.04%
1,834
+910
442
$1.28M 0.04%
2,254
+121
443
$1.27M 0.04%
3,370
-14
444
$1.27M 0.04%
30,382
-2,988
445
$1.27M 0.04%
4,633
-4,360
446
$1.27M 0.04%
15,426
-441
447
$1.27M 0.04%
+8,147
448
$1.27M 0.04%
7,043
+783
449
$1.26M 0.04%
30,670
+1,551
450
$1.24M 0.04%
28,849
+246
16 17
18
19 20