MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$19M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

1
+$8.6M
2
+$7.66M
3
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

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
1201
– –
-2,258
1202
– –
-2,330
1203
– –
-30,444
1204
– –
-10,874
1205
– –
-2,306
1206
– –
-11,407
1207
– –
-8,243
1208
– –
-10,733
1209
– –
-4,122
1210
– –
-3,620
1211
– –
-12,969
1212
– –
-17,420
1213
– –
-16,444
1214
– –
-7,918
1215
– –
-6,888
1216
– –
-2,138
1217
– –
-8,006
1218
– –
-40,118
1219
– –
-10,444
1220
– –
-9,905
1221
– –
-6,222
1222
– –
-10,320
1223
– –
-1,410
1224
– –
-6,680
1225
– –
-65,064
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