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
201
$462K 0.15%
5,185
+2,462
202
$456K 0.15%
1,883
+774
203
$451K 0.15%
4,294
+2,116
204
$449K 0.15%
4,965
205
$448K 0.15%
1,400
+682
206
$441K 0.14%
2,420
+1,254
207
$441K 0.14%
3,469
+1,675
208
$441K 0.14%
2,201
-2
209
$439K 0.14%
5,309
+2,721
210
$437K 0.14%
5,846
+1,901
211
$436K 0.14%
3,447
+1,485
212
$436K 0.14%
3,908
+1,437
213
$435K 0.14%
5,584
+438
214
$432K 0.14%
3,163
+1,436
215
$420K 0.14%
3,192
+250
216
$418K 0.14%
22,048
+11,081
217
$412K 0.13%
194
+94
218
$406K 0.13%
2,546
+26
219
$406K 0.13%
1,568
-132
220
$404K 0.13%
1,225
+577
221
$403K 0.13%
21,876
222
$401K 0.13%
6,180
+2,951
223
$397K 0.13%
7,492
+3,674
224
$396K 0.13%
2,780
+1,365
225
$389K 0.13%
10,205
+2,659
7 8
9
10 11