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
551
$832K 0.03%
2,737
-347
552
$831K 0.03%
3,801
-1,501
553
$829K 0.03%
3,352
-936
554
$826K 0.03%
6,925
-3,113
555
$825K 0.03%
5,137
+1,621
556
$822K 0.03%
+28,480
557
$820K 0.03%
20,328
+6,520
558
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7,755
-91
559
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560
$808K 0.03%
+9,093
561
$802K 0.03%
6,037
+1,082
562
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11,715
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563
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11,551
-2,318
564
$793K 0.03%
4,576
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565
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15,231
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569
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3,197
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570
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19,277
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571
$765K 0.02%
7,712
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572
$764K 0.02%
6,682
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573
$761K 0.02%
+19,245
574
$760K 0.02%
14,006
+1,240
575
$759K 0.02%
5,986
+1,358
21 22
23
24 25