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
1951
– –
-5,633
1952
– –
-76
1953
– –
-988
1954
– –
-412
1955
– –
-409
1956
– –
-3,053
1957
– –
-753
1958
– –
-127
1959
– –
-154
1960
– –
-1,029
1961
– –
-435
1962
– –
-348
1963
– –
-1,150
1964
– –
-42
1965
– –
-12
1966
– –
-753
1967
– –
-603
1968
– –
-669
1969
– –
-185
1970
– –
-2,021
1971
– –
-30
1972
– –
-6
1973
– –
-235
1974
– –
-4,233
1975
– –
-2,431
77 78
79
80 81