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
1126
$200K 0.01%
+10,668
1127
$199K 0.01%
41,360
1128
$192K 0.01%
12,306
-4,260
1129
$192K 0.01%
50,000
1130
$189K 0.01%
8,978
+3,488
1131
$188K 0.01%
10,492
1132
$186K 0.01%
+70,714
1133
$182K 0.01%
+13,029
1134
$176K 0.01%
15,425
1135
$169K 0.01%
14,729
-440
1136
$166K 0.01%
+12,384
1137
$164K 0.01%
18,525
+989
1138
$161K 0.01%
+11,729
1139
$159K 0.01%
+10,917
1140
$156K 0.01%
14,319
-2,242
1141
$154K 0.01%
18,653
-464
1142
$154K ﹤0.01%
18,390
1143
$149K ﹤0.01%
10,716
1144
$144K ﹤0.01%
+2,898
1145
$142K ﹤0.01%
12,463
-8,577
1146
$136K ﹤0.01%
100,000
1147
$127K ﹤0.01%
+2,765
1148
$114K ﹤0.01%
20,427
+857
1149
$108K ﹤0.01%
12,789
+328
1150
$104K ﹤0.01%
10,034
-806
44 45
46
47 48