MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
1001
– –
-222
1002
– –
-767
1003
– –
-36
1004
– –
-3,831
1005
– –
-208
1006
– –
-879
1007
– –
-5
1008
– –
-174
1009
– –
-1,000
1010
– –
-1,429
1011
– –
-158
1012
– –
-1,211
1013
– –
-123
1014
– –
-805
1015
– –
-17
1016
– –
-35
1017
– –
-2,000
1018
– –
-103
1019
– –
-62
1020
– –
-28
1021
– –
-4,964
1022
– –
-100
1023
– –
-300
1024
– –
-114
1025
– –
-348
39 40
41
42 43