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
1026
– –
-618
1027
– –
-1,172
1028
– –
-5,543
1029
– –
-125
1030
– –
-500
1031
– –
-500
1032
– –
-2,702
1033
– –
-889
1034
– –
-1,967
1035
– –
-3,652
1036
– –
-325
1037
– –
-341
1038
– –
-219
1039
– –
-317
1040
– –
-243
1041
– –
-25
1042
– –
-91
1043
– –
-141
1044
– –
-1
1045
– –
-36
1046
– –
-67
1047
– –
-174
1048
– –
-140
1049
– –
-28
1050
– –
-244
40 41
42
43 44