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
826
$375K 0.01%
471
-4
827
$373K 0.01%
4,502
-180
828
$372K 0.01%
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829
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4,133
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$369K 0.01%
7,100
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832
$369K 0.01%
8,469
+2,000
833
$369K 0.01%
15,676
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834
$367K 0.01%
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835
$367K 0.01%
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836
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13,650
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837
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838
$362K 0.01%
3,408
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839
$362K 0.01%
13,950
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840
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$361K 0.01%
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$358K 0.01%
3,998
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$357K 0.01%
83,889
-31,638
847
$356K 0.01%
2,698
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848
$354K 0.01%
7,229
-2,155
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$354K 0.01%
9,242
-5,790
850
$354K 0.01%
+5,031
32 33
34
35 36