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
1401
– –
-2,658
1402
– –
-169
1403
– –
-547
1404
– –
-622
1405
– –
-412
1406
– –
-765
1407
– –
-914
1408
– –
-20
1409
– –
-630
1410
– –
-279
1411
– –
-90
1412
– –
-25
1413
– –
-29
1414
– –
-2,100
1415
– –
-2,658
1416
– –
-94
1417
– –
-320
1418
– –
-289
1419
– –
-4,000
1420
– –
-2,004
1421
– –
-114
1422
– –
-46
1423
– –
-394
1424
– –
-2,709
1425
– –
-112
55 56
57
58 59