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
1451
– –
-50
1452
– –
-748
1453
– –
-260
1454
– –
-26
1455
– –
-424
1456
– –
-2,577
1457
– –
-84
1458
– –
-801
1459
– –
-500
1460
– –
-1,932
1461
– –
-25
1462
– –
-225
1463
– –
-928
1464
– –
-232
1465
– –
-143
1466
– –
-104
1467
– –
-15
1468
– –
-1,759
1469
– –
-126
1470
– –
-15
1471
– –
-780
1472
– –
-1,972
1473
– –
-226
1474
– –
-25
1475
– –
-94
57 58
59
60 61