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
1876
– –
-13
1877
– –
-62
1878
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-1,183
1879
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-36
1880
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-31
1881
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-900
1882
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-128
1883
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-866
1884
– –
-3,000
1885
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-276
1886
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-8
1887
– –
-552
1888
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-801
1889
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-415
1890
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-59
1891
– –
-181
1892
– –
-2,332
1893
– –
-235
1894
– –
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1895
– –
-800
1896
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-144
1897
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1898
– –
-467
1899
– –
-278
1900
– –
-311
74 75
76
77 78