MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
1251
– –
-200
1252
– –
-27
1253
– –
-195
1254
– –
-10
1255
– –
-4,472
1256
– –
-100
1257
– –
-150
1258
– –
-34
1259
– –
-5,707
1260
– –
-60
1261
– –
-900
1262
– –
-135
1263
– –
-181
1264
– –
-99
1265
– –
-730
1266
– –
-645
1267
– –
-3,227
1268
– –
-142
1269
– –
-576
1270
– –
-67
1271
– –
-20
1272
– –
-2,415
1273
– –
-111
1274
– –
-44
1275
– –
-79
49 50
51
52 53