MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$3.6M
2
+$2.14M
3
+$1.36M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$565K
2
+$308K
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
476
– –
-58
477
– –
-68
478
– –
-2,266
479
– –
-9,487
480
– –
-24
481
– –
-2,687
482
– –
-112
483
– –
-2,772
484
– –
-612
485
– –
-55
486
– –
-816
487
– –
-1,200
488
– –
-676
489
– –
-31
490
– –
-3,423
491
– –
-5
492
– –
-519
493
– –
-369
494
– –
-734
495
– –
-130
496
– –
-272
497
– –
-75
498
– –
-192
499
– –
-1,004
500
– –
-573
18 19
20
21 22