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
701
$529K 0.02%
16,634
+8,439
702
$521K 0.02%
2,130
-166
703
$520K 0.02%
+1,670
704
$520K 0.02%
53,535
-4,066
705
$520K 0.02%
9,849
-1,677
706
$519K 0.02%
10,420
-863
707
$518K 0.02%
10,531
+3,738
708
$517K 0.02%
16,872
-249
709
$514K 0.02%
12,436
710
$514K 0.02%
1,024
+102
711
$513K 0.02%
30,677
+762
712
$512K 0.02%
2,106
+681
713
$510K 0.02%
8,416
-96
714
$509K 0.02%
+12,458
715
$509K 0.02%
14,694
-8,558
716
$509K 0.02%
1,259
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717
$506K 0.02%
14,664
+1,028
718
$501K 0.02%
6,093
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719
$500K 0.02%
7,903
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720
$499K 0.02%
+3,194
721
$498K 0.02%
9,654
+1,862
722
$498K 0.02%
6,112
+112
723
$497K 0.02%
13,726
+555
724
$496K 0.02%
19,523
+1,327
725
$494K 0.02%
7,172
+100
27 28
29
30 31