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
1026
$243K 0.01%
11,050
+1,540
1027
$243K 0.01%
+4,725
1028
$243K 0.01%
2,147
-11
1029
$243K 0.01%
22,602
+11,211
1030
$243K 0.01%
10,707
+284
1031
$242K 0.01%
17,426
-3,045
1032
$242K 0.01%
3,006
+143
1033
$242K 0.01%
+5,020
1034
$241K 0.01%
2,315
-61
1035
$240K 0.01%
+3,461
1036
$240K 0.01%
1,391
-102
1037
$239K 0.01%
4,335
-125
1038
$239K 0.01%
7,955
-50
1039
$239K 0.01%
+909
1040
$238K 0.01%
+8,900
1041
$238K 0.01%
7,586
+2,157
1042
$238K 0.01%
+2,010
1043
$238K 0.01%
4,171
-392
1044
$238K 0.01%
+5,417
1045
$237K 0.01%
1,706
-30
1046
$236K 0.01%
+4,911
1047
$236K 0.01%
+14,059
1048
$236K 0.01%
12,162
1049
$235K 0.01%
17,152
-485
1050
$235K 0.01%
9,000
40 41
42
43 44