MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$5.46M
2
+$3.6M
3
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

1
+$565K
2
+$296K
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
– –
-25
1827
– –
-20
1828
– –
-80
1829
– –
-1,850
1830
– –
-250
1831
– –
-92
1832
– –
-100
1833
– –
-199
1834
– –
-476
1835
– –
-1,000
1836
– –
-500
1837
– –
-355
1838
– –
-91
1839
– –
-288
1840
– –
-2,635
1841
– –
-27
1842
– –
-37
1843
– –
-169
1844
– –
-494
1845
– –
-666
1846
– –
-5,316
1847
– –
-1,313
1848
– –
-2,096
1849
– –
-16
1850
– –
-180
72 73
74
75 76