MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
1501
– –
-651
1502
– –
-168
1503
– –
-6,614
1504
– –
-354
1505
– –
-1,444
1506
– –
-200
1507
– –
-527
1508
– –
-8,915
1509
– –
-1,054
1510
– –
-1
1511
– –
-500
1512
– –
-94
1513
– –
-47
1514
– –
-895
1515
– –
-8
1516
– –
-980
1517
– –
-171
1518
– –
-1,212
1519
– –
-48
1520
– –
-38
1521
– –
-538
1522
– –
-496
1523
– –
-79
1524
– –
-14
1525
– –
-98
59 60
61
62 63