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
676
$567K 0.02%
+5,819
677
$562K 0.02%
15,923
-4,193
678
$556K 0.02%
5,665
+485
679
$552K 0.02%
7,546
680
$552K 0.02%
7,990
681
$549K 0.02%
5,844
-680
682
$549K 0.02%
9,137
+2,219
683
$548K 0.02%
+35,149
684
$548K 0.02%
22,160
+30
685
$547K 0.02%
9,382
+3,209
686
$546K 0.02%
5,548
-66
687
$545K 0.02%
8,068
-231
688
$538K 0.02%
41,365
+65
689
$538K 0.02%
57,226
-500
690
$538K 0.02%
3,412
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691
$538K 0.02%
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692
$537K 0.02%
4,382
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693
$536K 0.02%
4,415
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694
$536K 0.02%
23,049
+9,375
695
$535K 0.02%
17,715
+3,041
696
$535K 0.02%
19,800
697
$534K 0.02%
+12,593
698
$533K 0.02%
2,618
+365
699
$532K 0.02%
7,389
-374
700
$532K 0.02%
9,783
-351
26 27
28
29 30