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
1601
– –
-6,348
1602
– –
-93
1603
– –
-605
1604
– –
-1,323
1605
– –
-1,940
1606
– –
-1,860
1607
– –
-294
1608
– –
-1,749
1609
– –
-667
1610
– –
-29
1611
– –
-8,352
1612
– –
-10
1613
– –
-40
1614
– –
-110
1615
– –
-1,315
1616
– –
-2,867
1617
– –
-108
1618
– –
-476
1619
– –
-177
1620
– –
-20
1621
– –
-100
1622
– –
-758
1623
– –
-2,077
1624
– –
-198
1625
– –
-1,173
63 64
65
66 67