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
1526
– –
-552
1527
– –
-485
1528
– –
-157
1529
– –
-25
1530
– –
-26
1531
– –
-1,993
1532
– –
-312
1533
– –
-546
1534
– –
-8,655
1535
– –
-8,518
1536
– –
-400
1537
– –
-4,859
1538
– –
-293
1539
– –
-1,330
1540
– –
-390
1541
– –
-4,143
1542
– –
-3,389
1543
– –
-161
1544
– –
-1,607
1545
– –
-122
1546
– –
-450
1547
– –
-550
1548
– –
-995
1549
– –
-112
1550
– –
-3,670
60 61
62
63 64