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
751
$454K 0.01%
4,132
+581
752
$454K 0.01%
13,910
-602
753
$454K 0.01%
1,869
+243
754
$453K 0.01%
2,075
+789
755
$453K 0.01%
17,879
+372
756
$451K 0.01%
10,355
-27,363
757
$451K 0.01%
6,142
-551
758
$450K 0.01%
14,342
+5,123
759
$450K 0.01%
1,175
-234
760
$448K 0.01%
8,806
+296
761
$447K 0.01%
7,165
+927
762
$446K 0.01%
144,360
+114,784
763
$444K 0.01%
7,083
+519
764
$438K 0.01%
1,582
+80
765
$438K 0.01%
2,391
+141
766
$435K 0.01%
8,217
-633
767
$435K 0.01%
6,941
+792
768
$435K 0.01%
3,134
-47
769
$433K 0.01%
11,948
+62
770
$433K 0.01%
8,797
+11
771
$433K 0.01%
15,400
-11,560
772
$430K 0.01%
8,151
+129
773
$430K 0.01%
7,342
+311
774
$430K 0.01%
21,094
+5,897
775
$430K 0.01%
+4,033
29 30
31
32 33