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
601
$687K 0.02%
20,333
-7,351
602
$685K 0.02%
1,921
-105
603
$685K 0.02%
7,679
+3,613
604
$685K 0.02%
5,556
-413
605
$684K 0.02%
37,960
606
$680K 0.02%
17,370
+3,345
607
$680K 0.02%
1,405
+395
608
$678K 0.02%
6,248
+1,004
609
$678K 0.02%
65,361
-2,181
610
$677K 0.02%
19,980
+4,787
611
$676K 0.02%
26,593
+782
612
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17,245
+6,856
613
$669K 0.02%
27,569
+1,028
614
$668K 0.02%
21,101
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615
$667K 0.02%
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617
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14,479
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618
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13,345
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619
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620
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2,404
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621
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20,129
+2,170
622
$654K 0.02%
21,170
+25
623
$652K 0.02%
12,089
624
$650K 0.02%
8,868
+227
625
$650K 0.02%
22,640
+8,522
23 24
25
26 27