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
501
$1.04M 0.03%
9,588
-1,563
502
$1.04M 0.03%
44,716
+6,022
503
$1.03M 0.03%
28,221
+213
504
$1.03M 0.03%
1,312
-448
505
$1.02M 0.03%
9,711
-240
506
$1.02M 0.03%
5,054
+769
507
$1.01M 0.03%
+4,378
508
$1.01M 0.03%
3,152
+301
509
$1M 0.03%
109,315
+90,511
510
$999K 0.03%
18,740
-7,200
511
$999K 0.03%
3,189
-6,428
512
$998K 0.03%
5,656
+449
513
$995K 0.03%
22,198
+14,331
514
$992K 0.03%
37,101
-89
515
$991K 0.03%
13,090
+3,101
516
$990K 0.03%
91,275
+39,041
517
$989K 0.03%
13,289
-1,422
518
$989K 0.03%
3,298
+772
519
$986K 0.03%
17,585
-120
520
$985K 0.03%
4,136
+852
521
$982K 0.03%
9,299
-2,995
522
$966K 0.03%
7,512
-405
523
$966K 0.03%
7,262
+11
524
$954K 0.03%
21,350
-47
525
$950K 0.03%
21,917
+1,029
19 20
21
22 23