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
1401
– –
-2,562
1402
– –
-1,860
1403
– –
-38
1404
– –
-1,420
1405
– –
-274
1406
– –
-222
1407
– –
-1,827
1408
– –
-248
1409
– –
-69
1410
– –
-123
1411
– –
-177
1412
– –
-79
1413
– –
-2,736
1414
– –
-1,756
1415
– –
-101
1416
– –
-13
1417
– –
-404
1418
– –
-5,725
1419
– –
-25
1420
– –
-5,000
1421
– –
-258
1422
– –
-700
1423
– –
-233
1424
– –
-48
1425
– –
-9,250
55 56
57
58 59