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
1851
– –
-4,086
1852
– –
-253
1853
– –
-2,356
1854
– –
-642
1855
– –
-250
1856
– –
-55
1857
– –
-48
1858
– –
-7,611
1859
– –
-2,884
1860
– –
-2,665
1861
– –
-1,028
1862
– –
-2,063
1863
– –
-1,677
1864
– –
-272
1865
– –
-537
1866
– –
-208
1867
– –
-46
1868
– –
-4,855
1869
– –
-125
1870
– –
-255
1871
– –
-109
1872
– –
-201
1873
– –
-390
1874
– –
-335
1875
– –
-765
73 74
75
76 77