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
851
$353K 0.01%
9,674
+2,440
852
$352K 0.01%
10,300
853
$352K 0.01%
6,566
-3,789
854
$351K 0.01%
20,072
-785
855
$351K 0.01%
7,051
-6,744
856
$350K 0.01%
7,336
-11
857
$350K 0.01%
10,885
-85
858
$349K 0.01%
+2,420
859
$349K 0.01%
1,122
-431
860
$349K 0.01%
1,245
+211
861
$348K 0.01%
5,758
+110
862
$348K 0.01%
3,229
-479
863
$348K 0.01%
1,920
+300
864
$347K 0.01%
2,628
+31
865
$347K 0.01%
13,142
+154
866
$346K 0.01%
7,405
+28
867
$346K 0.01%
18,651
+300
868
$345K 0.01%
15,027
+4,139
869
$344K 0.01%
+6,650
870
$343K 0.01%
3,312
-225
871
$343K 0.01%
14,372
+2,717
872
$341K 0.01%
+3,376
873
$341K 0.01%
+4,573
874
$340K 0.01%
1,892
-71
875
$339K 0.01%
+16,757
33 34
35
36 37