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
1201
– –
-161
1202
– –
-50
1203
– –
-289
1204
– –
-48
1205
– –
-330
1206
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-422
1207
– –
-190
1208
– –
-1,320
1209
– –
-2,036
1210
– –
-2,186
1211
– –
-384
1212
– –
-4
1213
– –
-210
1214
– –
-1,545
1215
– –
-2
1216
– –
-431
1217
– –
-11,856
1218
– –
-6
1219
– –
-2,145
1220
– –
-218
1221
– –
-64
1222
– –
-2,218
1223
– –
-12
1224
– –
-3,358
1225
– –
-1,713
47 48
49
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