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
1801
– –
-2,154
1802
– –
-116
1803
– –
-329
1804
– –
-3,306
1805
– –
-729
1806
– –
-200
1807
– –
-359
1808
– –
-2,356
1809
– –
-15
1810
– –
-1,081
1811
– –
-19
1812
– –
-1,247
1813
– –
-142
1814
– –
-7,967
1815
– –
-5
1816
– –
-84
1817
– –
-6,169
1818
– –
-226
1819
– –
-24
1820
– –
-252
1821
– –
-111
1822
– –
-673
1823
– –
-229
1824
– –
-777
1825
– –
-1,800
71 72
73
74 75