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
1001
$255K 0.01%
11,759
-2,000
1002
$254K 0.01%
1,264
-60
1003
$254K 0.01%
624
-32
1004
$254K 0.01%
483
+106
1005
$253K 0.01%
25,165
1006
$253K 0.01%
5,867
+138
1007
$253K 0.01%
1,856
-162
1008
$253K 0.01%
6,424
-301
1009
$252K 0.01%
+6,032
1010
$252K 0.01%
5,298
1011
$251K 0.01%
+8,544
1012
$249K 0.01%
20,919
-894
1013
$249K 0.01%
+3,975
1014
$249K 0.01%
11,373
-1,289
1015
$248K 0.01%
6,470
+591
1016
$248K 0.01%
1,279
+8
1017
$246K 0.01%
6,765
-862
1018
$246K 0.01%
8,381
+20
1019
$245K 0.01%
5,526
+77
1020
$244K 0.01%
30,012
+1,681
1021
$244K 0.01%
2,936
-446
1022
$244K 0.01%
18,746
-877
1023
$243K 0.01%
46,501
+28,779
1024
$243K 0.01%
3,730
+278
1025
$243K 0.01%
8,663
39 40
41
42 43