MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.07%
2 Financials 7.98%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.56M 0.15%
51,050
+20,757
152
$4.5M 0.14%
52,906
-388
153
$4.48M 0.14%
15,894
-289
154
$4.47M 0.14%
129,878
+75,002
155
$4.44M 0.14%
39,613
+26,378
156
$4.4M 0.14%
39,870
+6,435
157
$4.39M 0.14%
88,127
-870
158
$4.37M 0.14%
43,610
+18,501
159
$4.35M 0.14%
106,434
-7,628
160
$4.32M 0.14%
28,863
+3,880
161
$4.31M 0.14%
10,858
+492
162
$4.28M 0.14%
46,920
-4,239
163
$4.26M 0.14%
+118,386
164
$4.24M 0.14%
22,737
+1,124
165
$4.19M 0.13%
60,642
+4,880
166
$4.19M 0.13%
81,391
+3,699
167
$4.19M 0.13%
13,578
+2,105
168
$4.16M 0.13%
59,977
-150
169
$4.16M 0.13%
29,077
+3,353
170
$4.13M 0.13%
20,100
-665
171
$4.13M 0.13%
20,946
+475
172
$4.12M 0.13%
11,553
+370
173
$4.08M 0.13%
40,191
+1,354
174
$4.07M 0.13%
42,484
-1,369
175
$4.03M 0.13%
27,620
+2,554
5 6
7
8 9