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
1901
– –
-1,313
1902
– –
-2,096
1903
– –
-16
1904
– –
-180
1905
– –
-220
1906
– –
-17
1907
– –
-404
1908
– –
-6,811
1909
– –
-1,600
1910
– –
-566
1911
– –
-148
1912
– –
-682
1913
– –
-111
1914
– –
-44
1915
– –
-6,277
1916
– –
-2,079
1917
– –
-4,477
1918
– –
-62
1919
– –
-801
1920
– –
-415
1921
– –
-59
1922
– –
-181
1923
– –
-2,332
1924
– –
-235
1925
– –
-6,689
75 76
77
78 79