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
651
$607K 0.02%
+15,276
652
$605K 0.02%
+28,751
653
$603K 0.02%
+1,837
654
$601K 0.02%
5,852
-1,098
655
$601K 0.02%
2,558
+1,000
656
$599K 0.02%
8,918
+466
657
$596K 0.02%
2,285
-357
658
$596K 0.02%
16,747
-1,365
659
$593K 0.02%
12,450
660
$592K 0.02%
5,450
-2,812
661
$592K 0.02%
+18,834
662
$591K 0.02%
7,892
+1,452
663
$586K 0.02%
2,174
+255
664
$585K 0.02%
24,117
+1,406
665
$584K 0.02%
7,368
+1,813
666
$584K 0.02%
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667
$582K 0.02%
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668
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10,326
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669
$575K 0.02%
27,477
-11,509
670
$574K 0.02%
+15,196
671
$573K 0.02%
8,257
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672
$570K 0.02%
+3,926
673
$570K 0.02%
32,708
+5,176
674
$570K 0.02%
+12,931
675
$568K 0.02%
7,266
+604
25 26
27
28 29