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
576
$754K 0.02%
6,651
+1,189
577
$742K 0.02%
1,587
+169
578
$737K 0.02%
3,243
-36
579
$732K 0.02%
15,867
+4,825
580
$732K 0.02%
+59,817
581
$730K 0.02%
15,199
+1,897
582
$729K 0.02%
1
583
$728K 0.02%
11,530
+5,473
584
$723K 0.02%
27,244
-2,154
585
$720K 0.02%
+7,002
586
$718K 0.02%
+18,881
587
$714K 0.02%
9,767
-782
588
$712K 0.02%
+1,613
589
$710K 0.02%
7,197
-1,458
590
$709K 0.02%
6,393
-2,313
591
$705K 0.02%
28,848
-3,454
592
$702K 0.02%
+25,665
593
$701K 0.02%
8,408
+29
594
$701K 0.02%
8,717
+173
595
$700K 0.02%
13,993
+4,314
596
$696K 0.02%
28,209
+16,827
597
$696K 0.02%
55,625
+4,383
598
$695K 0.02%
6,473
+576
599
$692K 0.02%
5,706
+31
600
$692K 0.02%
14,941
+10,252
22 23
24
25 26