MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
126
$710K 0.23%
8,146
+3,730
127
$708K 0.23%
2,488
-1,083
128
$704K 0.23%
4,931
+2,450
129
$697K 0.23%
48,635
130
$683K 0.22%
14,667
+7,390
131
$679K 0.22%
9,444
+510
132
$679K 0.22%
8,240
+2,578
133
$676K 0.22%
4,996
+503
134
$670K 0.22%
9,060
+3,920
135
$668K 0.22%
4,601
+2,106
136
$663K 0.22%
9,210
+2,726
137
$654K 0.21%
23,580
+13,663
138
$650K 0.21%
12,884
+5,820
139
$643K 0.21%
42,480
+19,812
140
$642K 0.21%
5,200
+774
141
$642K 0.21%
3,893
+1,816
142
$641K 0.21%
8,279
-1,493
143
$635K 0.21%
14,943
+3,193
144
$631K 0.21%
5,585
+2,509
145
$629K 0.21%
52,470
+26,315
146
$628K 0.2%
17,861
+8,332
147
$628K 0.2%
24,429
-3,090
148
$623K 0.2%
5,702
+1,190
149
$623K 0.2%
3,689
+1,810
150
$621K 0.2%
6,851
+3,094
4 5
6
7 8