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
1701
– –
-519
1702
– –
-50
1703
– –
-748
1704
– –
-260
1705
– –
-26
1706
– –
-424
1707
– –
-84
1708
– –
-801
1709
– –
-500
1710
– –
-1,932
1711
– –
-25
1712
– –
-225
1713
– –
-232
1714
– –
-143
1715
– –
-104
1716
– –
-179
1717
– –
-1,759
1718
– –
-126
1719
– –
-15
1720
– –
-780
1721
– –
-1,972
1722
– –
-226
1723
– –
-25
1724
– –
-94
1725
– –
-27
67 68
69
70 71