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
951
$285K 0.01%
6,505
+1,081
952
$284K 0.01%
10,695
-1,924
953
$284K 0.01%
+7,574
954
$284K 0.01%
+7,482
955
$282K 0.01%
22,306
956
$281K 0.01%
12,186
+1,126
957
$281K 0.01%
8,822
-135
958
$281K 0.01%
+13,220
959
$278K 0.01%
681
-14
960
$277K 0.01%
+5,732
961
$276K 0.01%
1,174
-90
962
$276K 0.01%
2,075
963
$276K 0.01%
4,089
+11
964
$276K 0.01%
6,660
+270
965
$275K 0.01%
6,504
+1,304
966
$275K 0.01%
17,880
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967
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968
$275K 0.01%
1,466
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969
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+150
970
$274K 0.01%
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971
$273K 0.01%
780
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972
$273K 0.01%
4,009
-338
973
$273K 0.01%
8,049
+364
974
$272K 0.01%
+4,121
975
$271K 0.01%
+6,424
37 38
39
40 41