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
1101
$213K 0.01%
8,019
-59,610
1102
$213K 0.01%
+308
1103
$212K 0.01%
+7,183
1104
$212K 0.01%
7,226
-491
1105
$211K 0.01%
19,752
+64
1106
$210K 0.01%
381
+2
1107
$210K 0.01%
17,917
-118
1108
$209K 0.01%
+4,033
1109
$208K 0.01%
+2,951
1110
$207K 0.01%
+3,119
1111
$207K 0.01%
9,907
-265
1112
$207K 0.01%
+1,340
1113
$205K 0.01%
13,441
+2,396
1114
$205K 0.01%
+2,623
1115
$205K 0.01%
+6,742
1116
$204K 0.01%
+174
1117
$203K 0.01%
+9,228
1118
$202K 0.01%
1,487
-1,041
1119
$202K 0.01%
+3,284
1120
$202K 0.01%
+3,028
1121
$202K 0.01%
+779
1122
$202K 0.01%
1,172
-191
1123
$202K 0.01%
+10,048
1124
$200K 0.01%
5,100
-789
1125
$200K 0.01%
+2,735
43 44
45
46 47