MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
151
$620K 0.2%
20,630
+15,620
152
$619K 0.2%
3,258
+2,487
153
$612K 0.2%
4,518
+2,076
154
$606K 0.2%
9,750
+4,310
155
$602K 0.2%
4,345
+2,020
156
$598K 0.19%
5,756
+2,579
157
$586K 0.19%
43,763
158
$582K 0.19%
14,363
+7,078
159
$581K 0.19%
19,201
+17,000
160
$567K 0.18%
7,176
+3,442
161
$566K 0.18%
5,643
+2,649
162
$564K 0.18%
7,318
+2,427
163
$561K 0.18%
23,571
+15,090
164
$559K 0.18%
2,099
+668
165
$559K 0.18%
11,619
+5,616
166
$558K 0.18%
6,955
+6,398
167
$553K 0.18%
3,532
+1,509
168
$548K 0.18%
1,574
+1,058
169
$544K 0.18%
7,448
-89
170
$535K 0.17%
9,842
+4,996
171
$529K 0.17%
28,365
+945
172
$527K 0.17%
9,834
+4,554
173
$525K 0.17%
3,628
-107
174
$523K 0.17%
13,080
+6,540
175
$522K 0.17%
6,967
+3,154
5 6
7
8 9