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
1651
– –
-200
1652
– –
-250
1653
– –
-2,562
1654
– –
-1,860
1655
– –
-38
1656
– –
-222
1657
– –
-3,154
1658
– –
-452
1659
– –
-136
1660
– –
-1,827
1661
– –
-248
1662
– –
-69
1663
– –
-123
1664
– –
-177
1665
– –
-79
1666
– –
-2,736
1667
– –
-1,756
1668
– –
-101
1669
– –
-13
1670
– –
-404
1671
– –
-5,725
1672
– –
-25
1673
– –
-5,000
1674
– –
-258
1675
– –
-700
65 66
67
68 69