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
1876
– –
-51
1877
– –
-78
1878
– –
-5,480
1879
– –
-260
1880
– –
-418
1881
– –
-812
1882
– –
-422
1883
– –
-494
1884
– –
-666
1885
– –
-5,316
1886
– –
-1,313
1887
– –
-2,096
1888
– –
-16
1889
– –
-180
1890
– –
-220
1891
– –
-17
1892
– –
-404
1893
– –
-6,811
1894
– –
-200
1895
– –
-1,944
1896
– –
-148
1897
– –
-682
1898
– –
-111
1899
– –
-44
1900
– –
-801
74 75
76
77 78