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
976
$271K 0.01%
+2,412
977
$271K 0.01%
3,965
-2,680
978
$271K 0.01%
6,187
+89
979
$270K 0.01%
7,844
+200
980
$269K 0.01%
+14,685
981
$266K 0.01%
9,062
+1,276
982
$265K 0.01%
+1,217
983
$265K 0.01%
3,769
+372
984
$265K 0.01%
4,319
-197
985
$265K 0.01%
+10,250
986
$265K 0.01%
6,124
-532
987
$264K 0.01%
2,899
+140
988
$264K 0.01%
2,008
-30
989
$263K 0.01%
11,885
-257
990
$262K 0.01%
4,679
-42
991
$262K 0.01%
+3,217
992
$262K 0.01%
2,364
+288
993
$261K 0.01%
1,382
-59
994
$261K 0.01%
3,352
+672
995
$260K 0.01%
1,650
-257
996
$259K 0.01%
12,287
+1,633
997
$258K 0.01%
16,234
+1,936
998
$257K 0.01%
+2,562
999
$256K 0.01%
1,361
+103
1000
$255K 0.01%
+4,608
38 39
40
41 42