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
1826
– –
-2,154
1827
– –
-116
1828
– –
-329
1829
– –
-3,306
1830
– –
-200
1831
– –
-127
1832
– –
-268
1833
– –
-250
1834
– –
-141
1835
– –
-1,075
1836
– –
-729
1837
– –
-200
1838
– –
-359
1839
– –
-2,356
1840
– –
-398
1841
– –
-15
1842
– –
-1,081
1843
– –
-19
1844
– –
-1,247
1845
– –
-142
1846
– –
-7,967
1847
– –
-5
1848
– –
-84
1849
– –
-5,210
1850
– –
-6,626
72 73
74
75 76