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
51
$11.4M 0.37%
199,355
+19,793
52
$11.2M 0.36%
359,791
+58,116
53
$11.1M 0.36%
43,014
-2,463
54
$11.1M 0.36%
34,835
+2,585
55
$10.8M 0.35%
47,742
+6,546
56
$10.6M 0.34%
18,825
+443
57
$10.5M 0.34%
247,739
+36,153
58
$10.4M 0.34%
502,817
+19,336
59
$10.2M 0.33%
50,061
-452
60
$10.2M 0.33%
31,986
+4,709
61
$10.2M 0.33%
427,840
+12,650
62
$10M 0.32%
141,478
+543
63
$9.9M 0.32%
876,448
+35,841
64
$9.83M 0.32%
99,562
+61,648
65
$9.74M 0.31%
26,552
-1,549
66
$9.45M 0.3%
159,501
-10,471
67
$9.44M 0.3%
370,065
+5,475
68
$9.41M 0.3%
190,318
+4,189
69
$9.4M 0.3%
172,809
+4,911
70
$9.39M 0.3%
85,918
-10,885
71
$9.38M 0.3%
117,089
-2,719
72
$9.34M 0.3%
248,332
-5,085
73
$9.24M 0.3%
417,996
+10,028
74
$9.2M 0.3%
182,988
-315
75
$9.14M 0.29%
183,551
+15,360
1 2
3
4 5