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
1501
– –
-80
1502
– –
-461
1503
– –
-3,740
1504
– –
-273
1505
– –
-810
1506
– –
-180
1507
– –
-14
1508
– –
-90
1509
– –
-17
1510
– –
-52
1511
– –
-324
1512
– –
-707
1513
– –
-2,495
1514
– –
-219
1515
– –
-900
1516
– –
-147
1517
– –
-2,000
1518
– –
-8,400
1519
– –
-27
1520
– –
-277
1521
– –
-39
1522
– –
-1,772
1523
– –
-22
1524
– –
-80
1525
– –
-98
59 60
61
62 63