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
476
$1.14M 0.04%
2,167
-84
477
$1.14M 0.04%
27,882
-755
478
$1.12M 0.04%
12,924
-1,194
479
$1.12M 0.04%
55,769
+2,643
480
$1.12M 0.04%
16,153
+9,696
481
$1.12M 0.04%
3,186
+1,401
482
$1.11M 0.04%
40,241
-214
483
$1.11M 0.04%
4,334
-140
484
$1.11M 0.04%
9,046
+2,770
485
$1.11M 0.04%
10,974
+250
486
$1.1M 0.04%
58,240
-3,773
487
$1.09M 0.04%
6,562
+1,139
488
$1.09M 0.04%
29,662
+7,717
489
$1.08M 0.03%
10,677
-263
490
$1.08M 0.03%
3,173
-281
491
$1.08M 0.03%
2,625
+170
492
$1.07M 0.03%
+27,515
493
$1.07M 0.03%
2,755
+53
494
$1.06M 0.03%
17,920
+3,633
495
$1.06M 0.03%
50,537
+11,983
496
$1.05M 0.03%
3,197
-3,456
497
$1.05M 0.03%
31,293
+1,900
498
$1.05M 0.03%
22,605
-2,328
499
$1.05M 0.03%
400
+16
500
$1.04M 0.03%
30,724
+8,342
18 19
20
21 22