MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.14M
3
+$1.36M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$565K
2
+$308K
3
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.35%
8,775
+3,858
77
$1.06M 0.35%
9,849
+330
78
$1.05M 0.34%
28,556
+13,127
79
$1.05M 0.34%
31,801
+13,312
80
$1.04M 0.34%
5,444
+1,055
81
$1.03M 0.34%
7,209
+3,282
82
$1.02M 0.33%
17,224
+8,140
83
$1.02M 0.33%
6,758
+2,069
84
$1.01M 0.33%
19,289
-724
85
$1.01M 0.33%
9,006
+3,953
86
$1.01M 0.33%
24,655
+71
87
$979K 0.32%
15,747
-77
88
$973K 0.32%
20,432
+1,472
89
$945K 0.31%
7,388
+3,417
90
$938K 0.31%
29,978
+12,982
91
$935K 0.3%
3,781
+1,100
92
$930K 0.3%
14,069
+1,222
93
$926K 0.3%
16,199
+8,036
94
$901K 0.29%
13,418
+4,971
95
$899K 0.29%
15,215
+1,655
96
$891K 0.29%
2,499
+847
97
$890K 0.29%
22,216
+9,652
98
$889K 0.29%
7,596
+3,769
99
$857K 0.28%
5,201
+2,577
100
$843K 0.27%
11,043
+853
2 3
4
5 6