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
1076
$224K 0.01%
+3,482
1077
$224K 0.01%
2,867
-639
1078
$222K 0.01%
5,940
+302
1079
$222K 0.01%
10,054
-257
1080
$221K 0.01%
4,088
-229
1081
$221K 0.01%
9,828
+200
1082
$221K 0.01%
17,787
-2,670
1083
$220K 0.01%
5,184
-30
1084
$219K 0.01%
2,869
-155
1085
$219K 0.01%
+29,795
1086
$219K 0.01%
17,884
+1,881
1087
$218K 0.01%
+6,368
1088
$218K 0.01%
+648
1089
$218K 0.01%
+26,148
1090
$217K 0.01%
28,357
+2,382
1091
$217K 0.01%
30,382
+2,802
1092
$217K 0.01%
4,522
-1,187
1093
$217K 0.01%
6,060
-1,950
1094
$216K 0.01%
+9,231
1095
$216K 0.01%
+15,247
1096
$215K 0.01%
+9,910
1097
$215K 0.01%
+3,896
1098
$215K 0.01%
+2,672
1099
$214K 0.01%
683
-33
1100
$214K 0.01%
17,949
+1,569
42 43
44
45 46