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
26
$17.2M 0.55%
48,456
+606
27
$17.2M 0.55%
96,804
+728
28
$16.9M 0.54%
77,403
+5,156
29
$16.7M 0.54%
303,496
+26,538
30
$16.6M 0.53%
54,657
+3,725
31
$16.3M 0.52%
614,914
+32,214
32
$15.7M 0.5%
23,605
+466
33
$15.6M 0.5%
132,111
-14,747
34
$15.6M 0.5%
159,676
+66,783
35
$15.3M 0.49%
31,406
+4,092
36
$15.2M 0.49%
150,881
+110,439
37
$15.1M 0.49%
42,936
+1,533
38
$14.7M 0.47%
278,490
+62,314
39
$14.5M 0.47%
91,086
-2,123
40
$14.4M 0.46%
26,077
+509
41
$14M 0.45%
259,981
+13,811
42
$13.8M 0.44%
578,885
+53,404
43
$13.5M 0.43%
183,406
+2,353
44
$13.5M 0.43%
65,738
+651
45
$12.9M 0.41%
119,291
+4,186
46
$12.5M 0.4%
81,738
+847
47
$12.5M 0.4%
228,966
+109,301
48
$12.1M 0.39%
155,811
+11,288
49
$11.4M 0.37%
182,857
+19,245
50
$11.4M 0.37%
217,055
-38,748
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