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
526
$950K 0.03%
3,567
-1,203
527
$933K 0.03%
1,748
-1,582
528
$931K 0.03%
23,601
+7,338
529
$924K 0.03%
4,412
+3,262
530
$922K 0.03%
3,226
-23
531
$916K 0.03%
41,458
-49,437
532
$914K 0.03%
10,030
-64
533
$911K 0.03%
16,967
+10,833
534
$907K 0.03%
30,307
+456
535
$901K 0.03%
+33,913
536
$895K 0.03%
6,823
+1,568
537
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10,796
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538
$892K 0.03%
18,197
+2,508
539
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16,383
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$886K 0.03%
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5,232
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542
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9,438
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543
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11,658
-38
544
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18,519
-9,656
545
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10,526
+266
546
$844K 0.03%
21,110
+1,910
547
$842K 0.03%
33,182
-1,373
548
$841K 0.03%
32,987
-392
549
$838K 0.03%
17,621
+440
550
$834K 0.03%
10,762
-240
20 21
22
23 24