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
1151
$97K ﹤0.01%
18,336
+1,656
1152
$92.8K ﹤0.01%
+13,651
1153
$84.3K ﹤0.01%
28,373
-1,500
1154
$84.1K ﹤0.01%
18,361
+937
1155
$71.3K ﹤0.01%
41,000
1156
$70.1K ﹤0.01%
23,206
+3,310
1157
$68.1K ﹤0.01%
50,800
1158
$60.7K ﹤0.01%
10,562
-400
1159
$60K ﹤0.01%
100,000
1160
$50.2K ﹤0.01%
14,648
+780
1161
$45.2K ﹤0.01%
15,469
-1,558
1162
$43.8K ﹤0.01%
18,157
-620
1163
$40.4K ﹤0.01%
+11,806
1164
$40K ﹤0.01%
10,511
-2,000
1165
$39.3K ﹤0.01%
17,142
1166
$35.2K ﹤0.01%
1,669
+172
1167
$33.9K ﹤0.01%
20,900
-1,000
1168
$30.3K ﹤0.01%
16,757
+1,309
1169
$27.6K ﹤0.01%
18,508
+932
1170
$19.9K ﹤0.01%
+15,100
1171
$888 ﹤0.01%
17,413
1172
– –
-11,615
1173
– –
-17,509
1174
– –
-15,497
1175
– –
-1,547
45 46
47
48 49