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
1101
– –
-16
1102
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-4
1103
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-52
1104
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-46
1105
– –
-2,297
1106
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-42
1107
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-163
1108
– –
-1,040
1109
– –
-1,400
1110
– –
-53
1111
– –
-367
1112
– –
-19
1113
– –
-223
1114
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-394
1115
– –
-91
1116
– –
-362
1117
– –
-5,073
1118
– –
-12
1119
– –
-285
1120
– –
-1,845
1121
– –
-15,635
1122
– –
-23
1123
– –
-425
1124
– –
-140
1125
– –
-16
43 44
45
46 47