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
801
$390K 0.01%
15,044
+1,342
802
$389K 0.01%
4,911
803
$389K 0.01%
11,899
+104
804
$388K 0.01%
4,266
-158
805
$388K 0.01%
4,218
-1,538
806
$387K 0.01%
6,902
-177
807
$386K 0.01%
3,218
+212
808
$386K 0.01%
1,667
+153
809
$386K 0.01%
10,723
+157
810
$384K 0.01%
16,476
+1,449
811
$384K 0.01%
787
-35
812
$384K 0.01%
+5,232
813
$383K 0.01%
11,747
-450
814
$383K 0.01%
+12,576
815
$381K 0.01%
2,739
+335
816
$380K 0.01%
47,200
+2,125
817
$379K 0.01%
73,105
-9,562
818
$379K 0.01%
364
-7
819
$379K 0.01%
5,959
-688
820
$379K 0.01%
+1,933
821
$378K 0.01%
2,149
+12
822
$377K 0.01%
2,292
-10,814
823
$377K 0.01%
+18,422
824
$375K 0.01%
3,790
+689
825
$375K 0.01%
+15,413
31 32
33
34 35