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
1051
$234K 0.01%
+572
1052
$234K 0.01%
5,442
-156
1053
$233K 0.01%
2,056
+529
1054
$232K 0.01%
+4,633
1055
$232K 0.01%
+3,980
1056
$232K 0.01%
+9,016
1057
$232K 0.01%
26,648
-10,632
1058
$231K 0.01%
8,506
-615
1059
$231K 0.01%
+2,043
1060
$230K 0.01%
1,279
-22
1061
$230K 0.01%
1,331
+53
1062
$228K 0.01%
48,608
-217
1063
$228K 0.01%
7,421
1064
$227K 0.01%
3,830
1065
$227K 0.01%
+4,303
1066
$227K 0.01%
3,894
-1,804
1067
$227K 0.01%
+2,424
1068
$227K 0.01%
5,896
+473
1069
$226K 0.01%
+6,301
1070
$226K 0.01%
+679
1071
$225K 0.01%
2,049
1072
$225K 0.01%
9,000
1073
$225K 0.01%
35,359
-26
1074
$224K 0.01%
1,001
-21
1075
$224K 0.01%
+6,518
41 42
43
44 45