MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.07%
2 Financials 7.98%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.35M 0.17%
51,992
+3,117
127
$5.25M 0.17%
28,693
+5,533
128
$5.25M 0.17%
60,959
+23,828
129
$5.23M 0.17%
39,603
+2,355
130
$5.17M 0.17%
262,997
+24,801
131
$5.07M 0.16%
97,386
-6,717
132
$5.07M 0.16%
128,269
-12,355
133
$5.05M 0.16%
9,898
+4,792
134
$5.05M 0.16%
63,735
+3,300
135
$5.04M 0.16%
24,297
-1,766
136
$5.03M 0.16%
25,738
+21,760
137
$4.97M 0.16%
26,790
-764
138
$4.9M 0.16%
28,259
+12,971
139
$4.89M 0.16%
69,050
+5,019
140
$4.86M 0.16%
79,339
+1,330
141
$4.85M 0.16%
221,718
+14,510
142
$4.83M 0.16%
233,106
+81,072
143
$4.81M 0.15%
67,339
+4,553
144
$4.81M 0.15%
234,549
+27,238
145
$4.8M 0.15%
101,392
+1,278
146
$4.79M 0.15%
73,378
+2,498
147
$4.62M 0.15%
66,446
-458
148
$4.6M 0.15%
64,565
+10,746
149
$4.59M 0.15%
89,846
+23,831
150
$4.58M 0.15%
44,800
+11,191
4 5
6
7 8