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
1126
– –
-104
1127
– –
-1,909
1128
– –
-50
1129
– –
-24
1130
– –
-146
1131
– –
-20
1132
– –
-3
1133
– –
-77
1134
– –
-61
1135
– –
-3,889
1136
– –
-1,016
1137
– –
-765
1138
– –
-545
1139
– –
-11
1140
– –
-202
1141
– –
-1,860
1142
– –
-458
1143
– –
-1,779
1144
– –
-209
1145
– –
-145
1146
– –
-175
1147
– –
-293
1148
– –
-133
1149
– –
-794
1150
– –
-373
44 45
46
47 48