MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$5.46M
2
+$3.6M
3
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

1
+$565K
2
+$296K
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
1051
– –
-900
1052
– –
-135
1053
– –
-181
1054
– –
-415
1055
– –
-68
1056
– –
-99
1057
– –
-645
1058
– –
-3,227
1059
– –
-142
1060
– –
-576
1061
– –
-67
1062
– –
-20
1063
– –
-2,415
1064
– –
-111
1065
– –
-44
1066
– –
-2,139
1067
– –
-46
1068
– –
-66
1069
– –
-50
1070
– –
-79
1071
– –
-3,622
1072
– –
-526
1073
– –
-1,031
1074
– –
-215
1075
– –
-110
41 42
43
44 45