MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
101
$840K 0.27%
5,885
+815
102
$838K 0.27%
5,295
+2,003
103
$830K 0.27%
16,202
+7,322
104
$816K 0.27%
12,768
-117
105
$812K 0.26%
7,812
+764
106
$810K 0.26%
4,288
+1,834
107
$805K 0.26%
14,125
+5,602
108
$803K 0.26%
8,755
-1
109
$780K 0.25%
5,783
+3,129
110
$780K 0.25%
10,366
+4,314
111
$772K 0.25%
4,069
+2,542
112
$770K 0.25%
3,678
+1,788
113
$765K 0.25%
7,017
+1,496
114
$755K 0.25%
11,863
+5,067
115
$749K 0.24%
1,037
+462
116
$748K 0.24%
13,173
+1,363
117
$742K 0.24%
18,430
-5,920
118
$735K 0.24%
7,013
-262
119
$734K 0.24%
163,720
+14,680
120
$731K 0.24%
35,350
-264
121
$722K 0.24%
2,733
+1,193
122
$719K 0.23%
10,100
+4,335
123
$717K 0.23%
23,544
+11,737
124
$715K 0.23%
12,947
+24
125
$713K 0.23%
4,487
+1,467
3 4
5
6 7