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
1376
– –
-56
1377
– –
-50
1378
– –
-319
1379
– –
-2,280
1380
– –
-229
1381
– –
-552
1382
– –
-546
1383
– –
-293
1384
– –
-1,330
1385
– –
-390
1386
– –
-3,389
1387
– –
-161
1388
– –
-1,607
1389
– –
-122
1390
– –
-450
1391
– –
-550
1392
– –
-995
1393
– –
-112
1394
– –
-3,670
1395
– –
-496
1396
– –
-333
1397
– –
-169
1398
– –
-291
1399
– –
-200
1400
– –
-250
54 55
56
57 58