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
876
$339K 0.01%
3,717
+1,389
877
$338K 0.01%
4,568
-208
878
$338K 0.01%
3,093
+153
879
$337K 0.01%
10,138
-3,346
880
$337K 0.01%
8,615
+283
881
$334K 0.01%
7,674
-1,220
882
$334K 0.01%
18,316
+1,958
883
$332K 0.01%
3,542
+546
884
$331K 0.01%
+3,932
885
$331K 0.01%
+25,909
886
$331K 0.01%
10,061
+3,086
887
$330K 0.01%
+15,935
888
$330K 0.01%
+2,591
889
$328K 0.01%
22,745
+6,000
890
$328K 0.01%
+3,845
891
$325K 0.01%
12,629
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892
$325K 0.01%
5,969
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893
$324K 0.01%
11,225
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894
$323K 0.01%
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895
$323K 0.01%
5,329
+111
896
$322K 0.01%
3,582
-690
897
$322K 0.01%
+8,393
898
$321K 0.01%
2,442
-3
899
$320K 0.01%
575
-1,151
900
$319K 0.01%
14,050
-5,237
34 35
36
37 38