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
1101
– –
-2,800
1102
– –
-22
1103
– –
-417
1104
– –
-342
1105
– –
-53
1106
– –
-1,610
1107
– –
-5
1108
– –
-700
1109
– –
-2,020
1110
– –
-108
1111
– –
-476
1112
– –
-177
1113
– –
-20
1114
– –
-100
1115
– –
-758
1116
– –
-2,077
1117
– –
-198
1118
– –
-691
1119
– –
-31
1120
– –
-30
1121
– –
-212
1122
– –
-202
1123
– –
-1,628
1124
– –
-9
1125
– –
-25
43 44
45
46 47