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
101
$7.3M 0.23%
74,297
-9,091
102
$7.23M 0.23%
14,198
+2,643
103
$7.18M 0.23%
155,410
+139,693
104
$7.17M 0.23%
168,970
-1,652
105
$7.16M 0.23%
36,228
+11,130
106
$7.09M 0.23%
114,299
-7,396
107
$7.04M 0.23%
110,969
+92,210
108
$6.98M 0.22%
357,342
+34,238
109
$6.9M 0.22%
200,056
+2,709
110
$6.88M 0.22%
332,732
+17,367
111
$6.58M 0.21%
251,705
+23,691
112
$6.55M 0.21%
367,860
-4,463
113
$6.42M 0.21%
51,987
+6,881
114
$6.37M 0.2%
193,100
+33,839
115
$6.37M 0.2%
90,332
+967
116
$6.35M 0.2%
99,259
+10,548
117
$6.15M 0.2%
15,839
+730
118
$6.07M 0.2%
48,952
+2,260
119
$6.05M 0.19%
180,247
+22,782
120
$6.04M 0.19%
60,168
+4,965
121
$6.04M 0.19%
75,977
+11,194
122
$5.97M 0.19%
22,360
-287
123
$5.81M 0.19%
114,636
-16,267
124
$5.56M 0.18%
30,527
+5,763
125
$5.44M 0.17%
18,610
+879
3 4
5
6 7