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
451
$1.24M 0.04%
14,860
-2,155
452
$1.23M 0.04%
29,313
+10,426
453
$1.23M 0.04%
21,050
-3,599
454
$1.23M 0.04%
2,782
+78
455
$1.23M 0.04%
4,101
-87
456
$1.22M 0.04%
25,259
-2,647
457
$1.22M 0.04%
8,085
-469
458
$1.22M 0.04%
8,240
-1,616
459
$1.21M 0.04%
3,450
+2,491
460
$1.21M 0.04%
28,718
+22,275
461
$1.21M 0.04%
24,618
-2,950
462
$1.2M 0.04%
2,851
-2,267
463
$1.2M 0.04%
13,259
+76
464
$1.19M 0.04%
9,016
+2,306
465
$1.19M 0.04%
7,732
+222
466
$1.18M 0.04%
+3,746
467
$1.17M 0.04%
28,959
+1,651
468
$1.17M 0.04%
23,681
+834
469
$1.17M 0.04%
4,057
-672
470
$1.16M 0.04%
49,890
+10,647
471
$1.16M 0.04%
4,063
+149
472
$1.15M 0.04%
3,992
+719
473
$1.15M 0.04%
9,044
474
$1.15M 0.04%
8,914
+685
475
$1.14M 0.04%
573
+13
17 18
19
20 21