MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.07%
2 Financials 7.98%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.99M 0.13%
111,890
+2,839
177
$3.96M 0.13%
70,207
+64,439
178
$3.96M 0.13%
65,983
+56,756
179
$3.95M 0.13%
72,685
+3,014
180
$3.93M 0.13%
24,704
+1,999
181
$3.93M 0.13%
65,617
-11,705
182
$3.92M 0.13%
47,293
-2,355
183
$3.91M 0.13%
29,345
+4,094
184
$3.81M 0.12%
15,446
-798
185
$3.75M 0.12%
12,797
+10,226
186
$3.74M 0.12%
129,148
+2,078
187
$3.73M 0.12%
39,792
+13,423
188
$3.71M 0.12%
38,945
+17,521
189
$3.68M 0.12%
69,891
-925
190
$3.64M 0.12%
40,390
+28,495
191
$3.63M 0.12%
16,382
+2,038
192
$3.62M 0.12%
+32,379
193
$3.62M 0.12%
32,629
+15,277
194
$3.61M 0.12%
61,964
+5,236
195
$3.59M 0.12%
99,574
-1,158
196
$3.59M 0.12%
60,001
+1,293
197
$3.57M 0.11%
87,758
-15,032
198
$3.56M 0.11%
79,486
+979
199
$3.54M 0.11%
43,306
+39,209
200
$3.51M 0.11%
14,794
+1,438
6 7
8
9 10