MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
176
$518K 0.17%
4,251
+2,081
177
$518K 0.17%
15,199
+7,597
178
$517K 0.17%
3,222
+276
179
$513K 0.17%
13,487
+6,752
180
$509K 0.17%
15,013
+7,509
181
$504K 0.16%
5,809
-133
182
$491K 0.16%
4,736
+1,668
183
$489K 0.16%
8,029
+290
184
$484K 0.16%
3,736
185
$483K 0.16%
8,818
+4,404
186
$480K 0.16%
2,632
+774
187
$480K 0.16%
15,945
-4
188
$480K 0.16%
27,261
+13,710
189
$480K 0.16%
7,087
-904
190
$479K 0.16%
11,640
+4,905
191
$479K 0.16%
33,167
+3,434
192
$478K 0.16%
6,593
+3,217
193
$477K 0.16%
3,815
194
$476K 0.16%
10,168
+2,520
195
$472K 0.15%
7,780
+1,095
196
$471K 0.15%
2,391
+1,481
197
$471K 0.15%
1,572
+1,145
198
$469K 0.15%
13,110
-95
199
$466K 0.15%
5,827
+3,004
200
$464K 0.15%
8,980
+2,306
6 7
8
9 10