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
201
$3.5M 0.11%
71,288
+57,372
202
$3.48M 0.11%
+47,224
203
$3.47M 0.11%
45,954
+15,802
204
$3.46M 0.11%
50,154
+32,432
205
$3.46M 0.11%
8,140
+165
206
$3.46M 0.11%
25,403
+4,109
207
$3.45M 0.11%
20,984
+40
208
$3.45M 0.11%
47,361
+3,499
209
$3.44M 0.11%
59,585
-1,562
210
$3.43M 0.11%
15,526
+551
211
$3.42M 0.11%
6,471
+2,717
212
$3.4M 0.11%
13,794
+6,465
213
$3.4M 0.11%
108,611
+782
214
$3.37M 0.11%
53,654
-25,881
215
$3.36M 0.11%
34,979
+31,827
216
$3.33M 0.11%
26,332
+670
217
$3.33M 0.11%
37,435
+334
218
$3.33M 0.11%
101,507
+50,203
219
$3.28M 0.11%
567
-139
220
$3.23M 0.1%
79,772
-29,654
221
$3.23M 0.1%
33,667
+9,558
222
$3.19M 0.1%
+5,943
223
$3.17M 0.1%
62,132
+1,241
224
$3.16M 0.1%
62,401
+4,999
225
$3.15M 0.1%
23,443
+1,238
7 8
9
10 11