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
1926
– –
-112
1927
– –
-2,240
1928
– –
-47
1929
– –
-895
1930
– –
-8
1931
– –
-980
1932
– –
-171
1933
– –
-1,212
1934
– –
-48
1935
– –
-158
1936
– –
-2,025
1937
– –
-30
1938
– –
-292
1939
– –
-502
1940
– –
-176
1941
– –
-4,029
1942
– –
-1,061
1943
– –
-200
1944
– –
-412
1945
– –
-2,500
1946
– –
-2,322
1947
– –
-180
1948
– –
-2,640
1949
– –
-200
1950
– –
-227
76 77
78
79 80