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
926
$298K 0.01%
8,148
+2,000
927
$297K 0.01%
11,745
+1,364
928
$296K 0.01%
3,994
-524
929
$296K 0.01%
5,286
-297
930
$296K 0.01%
4,379
+402
931
$295K 0.01%
12,122
-128
932
$295K 0.01%
8,634
+1,149
933
$294K 0.01%
6,000
934
$293K 0.01%
+651
935
$293K 0.01%
5,995
+642
936
$292K 0.01%
7,746
-114
937
$292K 0.01%
+4,586
938
$291K 0.01%
4,929
+325
939
$291K 0.01%
32,763
-78,843
940
$291K 0.01%
4,286
-2,342
941
$289K 0.01%
6,453
-52
942
$288K 0.01%
+5,730
943
$287K 0.01%
3,265
-475
944
$287K 0.01%
35,300
+10,188
945
$286K 0.01%
1,107
946
$286K 0.01%
+7,827
947
$285K 0.01%
1,501
-102
948
$285K 0.01%
3,748
949
$285K 0.01%
+2,878
950
$285K 0.01%
8,783
+1,027
36 37
38
39 40