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
– –
-5
1002
– –
-500
1003
– –
-91
1004
– –
-213
1005
– –
-363
1006
– –
-218
1007
– –
-1,424
1008
– –
-34
1009
– –
-1,360
1010
– –
-220
1011
– –
-1,482
1012
– –
-1,077
1013
– –
-449
1014
– –
-978
1015
– –
-356
1016
– –
-2,658
1017
– –
-598
1018
– –
-169
1019
– –
-547
1020
– –
-622
1021
– –
-412
1022
– –
-153
1023
– –
-914
1024
– –
-20
1025
– –
-630
39 40
41
42 43