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
901
$317K 0.01%
+1,986
902
$317K 0.01%
1,327
+226
903
$316K 0.01%
7,582
+217
904
$314K 0.01%
175
905
$314K 0.01%
1,931
-377
906
$314K 0.01%
2,433
+689
907
$312K 0.01%
7,538
-4,309
908
$312K 0.01%
13,564
+1,011
909
$311K 0.01%
1,263
+79
910
$311K 0.01%
7,434
+1,224
911
$309K 0.01%
+6,086
912
$309K 0.01%
2,537
-68
913
$306K 0.01%
8,059
-23
914
$305K 0.01%
3,005
-162
915
$305K 0.01%
1,282
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916
$304K 0.01%
1,459
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$304K 0.01%
5,770
-65,437
918
$304K 0.01%
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919
$304K 0.01%
3,424
-352
920
$304K 0.01%
+3,663
921
$303K 0.01%
4,728
-1,204
922
$303K 0.01%
+8,047
923
$303K 0.01%
6,271
-936
924
$301K 0.01%
2,634
+424
925
$298K 0.01%
1,676
-644
35 36
37
38 39