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
1576
– –
-106
1577
– –
-38
1578
– –
-70
1579
– –
-2,956
1580
– –
-24
1581
– –
-785
1582
– –
-18
1583
– –
-1,129
1584
– –
-20
1585
– –
-10
1586
– –
-114
1587
– –
-19
1588
– –
-34
1589
– –
-25
1590
– –
-215
1591
– –
-7,851
1592
– –
-33
1593
– –
-2,130
1594
– –
-302
1595
– –
-223
1596
– –
-2
1597
– –
-188
1598
– –
-106
1599
– –
-34
1600
– –
-1,912
62 63
64
65 66