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
1601
– –
-1,677
1602
– –
-272
1603
– –
-537
1604
– –
-208
1605
– –
-46
1606
– –
-4,855
1607
– –
-125
1608
– –
-255
1609
– –
-109
1610
– –
-201
1611
– –
-390
1612
– –
-335
1613
– –
-765
1614
– –
-51
1615
– –
-78
1616
– –
-5,480
1617
– –
-260
1618
– –
-418
1619
– –
-61
1620
– –
-2,308
1621
– –
-366
1622
– –
-2,460
1623
– –
-2,190
1624
– –
-27
1625
– –
-90
63 64
65
66 67