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
726
$494K 0.02%
12,825
-173,524
727
$492K 0.02%
1,003
+7
728
$492K 0.02%
+18,921
729
$491K 0.02%
4,784
+1,946
730
$488K 0.02%
2,022
+657
731
$488K 0.02%
4,080
-2,209
732
$486K 0.02%
6,408
-154
733
$481K 0.02%
11,072
+1,688
734
$480K 0.02%
15,789
-156
735
$479K 0.02%
8,083
+133
736
$478K 0.02%
2,050
+718
737
$476K 0.02%
651
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738
$474K 0.02%
6,449
-304
739
$472K 0.02%
24,726
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740
$471K 0.02%
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741
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3,146
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743
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8,278
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744
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745
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18,631
+3,273
746
$460K 0.01%
9,372
+4,000
747
$458K 0.01%
7,908
+1,324
748
$457K 0.01%
3,325
+1,752
749
$456K 0.01%
2,839
-23,880
750
$455K 0.01%
1,255
+496
28 29
30
31 32