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
76
$9M 0.29%
410,010
+17,636
77
$8.98M 0.29%
123,514
+389
78
$8.95M 0.29%
210,120
+88
79
$8.94M 0.29%
366,612
-143
80
$8.87M 0.29%
205,574
+10,945
81
$8.8M 0.28%
46,612
-47,745
82
$8.54M 0.27%
66,422
+59,301
83
$8.37M 0.27%
40,324
+27,688
84
$8.32M 0.27%
30,513
+6,817
85
$8.28M 0.27%
119,362
-3,626
86
$8.21M 0.26%
199,365
+14,557
87
$8.18M 0.26%
103,952
+1,571
88
$8.18M 0.26%
87,122
-50,510
89
$8.16M 0.26%
27,696
-377
90
$8.01M 0.26%
43,828
+35,986
91
$7.96M 0.26%
170,614
+6,139
92
$7.9M 0.25%
28,222
+1,493
93
$7.89M 0.25%
11,146
+1,527
94
$7.84M 0.25%
+376,929
95
$7.74M 0.25%
56,796
+19,472
96
$7.7M 0.25%
22,430
+12,375
97
$7.66M 0.25%
406,961
+18,449
98
$7.65M 0.25%
95,356
-17,509
99
$7.51M 0.24%
19,411
+11,933
100
$7.45M 0.24%
67,704
+52,401
2 3
4
5 6