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
626
$649K 0.02%
5,460
+1,764
627
$646K 0.02%
2,087
+193
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$646K 0.02%
7,546
-72
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630
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631
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16,055
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632
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42,605
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633
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6,063
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634
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18,544
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635
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5,070
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636
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12,920
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637
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16,512
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638
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7,823
-2,216
639
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1,229
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640
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641
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14,635
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644
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645
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7,390
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646
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5,880
-486
647
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8,304
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648
$618K 0.02%
10,070
+1,774
649
$618K 0.02%
18,685
+777
650
$608K 0.02%
15,104
+3,965
24 25
26
27 28