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
776
$429K 0.01%
10,611
-329
777
$427K 0.01%
3,728
+1,016
778
$423K 0.01%
3,610
-1,745
779
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780
$420K 0.01%
6,245
+407
781
$418K 0.01%
16,797
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782
$418K 0.01%
15,775
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783
$417K 0.01%
1,736
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784
$416K 0.01%
3,982
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785
$413K 0.01%
+10,552
786
$412K 0.01%
5,408
-69
787
$410K 0.01%
7,112
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788
$409K 0.01%
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789
$408K 0.01%
+4,407
790
$404K 0.01%
61,260
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3,310
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794
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795
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796
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797
$396K 0.01%
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-169
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$395K 0.01%
4,665
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799
$394K 0.01%
4,703
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800
$391K 0.01%
10,590
-208
30 31
32
33 34