MOS

MGO One Seven Portfolio holdings

AUM $2.57B

This Quarter Return

-1.27%

1 Year Return

+11.65%

3 Year Return

+35.54%

5 Year Return

+165.72%

10 Year Return

–

AUM

$2.57B

AUM Growth

-$26.8M (-1%)

Cap. Flow

+$41.5M

Cap. Flow % of AUM

1.61%

Top 10 Holdings %Top 10 Hldgs %

19.01%

Holding

1,194

New

143

Increased

443

Reduced

466

Closed

112

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$12.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$10.8M
3	Apple AAPL	$9.37M
4	Janus Henderson AAA CLO ETF JAAA	$8.83M
5	BlackRock Flexible Income ETF BINC	$7.63M

Top Sells

1	NVIDIA NVDA	$14.9M
2	SPDR S&P 500 ETF Trust SPY	$8.78M
3	iShares S&P Mid-Cap 400 Growth ETF IJK	$7.21M
4	iShares MSCI USA Quality Factor ETF QUAL	$6.28M
5	Vanguard Dividend Appreciation ETF VIG	$5.64M

Sector Composition

1	Technology	15.28%
2	Financials	8.37%
3	Consumer Discretionary	4.33%
4	Healthcare	4.31%
5	Energy	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Alibaba BABA $287B	$722K	0.03%	5,462 +1,376	+34%	+$182K
527	527 Constellation Energy CEG $101B	$721K	0.03%	3,574 -2,558	-42%	-$516K
528	528 Consolidated Edison ED $36.4B	$719K	0.03%	6,504 +1,269	+24%	+$140K
529	529 Steris STE $22.2B	$718K	0.03%	3,169 -88	-3%	-$19.9K
530	530 Schwab US Large- Cap ETF SCHX $56.9B	$713K	0.03%	32,302 +3,092	+11%	+$68.3K
531	531 Cencora COR $56.8B	$702K	0.03%	2,526 +245	+11%	+$68.1K
532	532 Roper Technologies ROP $58.6B	$700K	0.03%	1,188 +406	+52%	+$239K
533	533 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$700K	0.03%	10,260 +3,753	+58%	+$256K
534	534 Haleon HLN $43.1B	$695K	0.03%	67,542 -14,416	-18%	-$148K
535	ETX 535 Eaton Vance Municipal Income 2028 Term Trust ETX $196M	$694K	0.03%	37,960	–	–
536	536 First Trust California Municipal High income ETF FCAL $280M	$693K	0.03%	14,280 +680	+5%	+$33K
537	537 MetLife MET $51.8B	$686K	0.03%	8,544 +601	+8%	+$48.3K
538	538 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $544M	$685K	0.03%	13,795 -3,941	-22%	-$196K
539	539 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$682K	0.03%	13,509 +9,102	+207%	+$460K
540	540 FT Vest Fund of Buffer ETFs BUFR $7B	$681K	0.03%	22,935 +10,612	+86%	+$315K
541	541 Vanguard Mega Cap Value ETF MGV $9.53B	$677K	0.03%	5,255 -992	-16%	-$128K
542	542 Genuine Parts GPC $17.1B	$676K	0.03%	5,675 -1,584	-22%	-$189K
543	543 Cincinnati Financial CINF $23.6B	$666K	0.03%	4,511 -1	-0%	-$148
544	544 iShares Select Dividend ETF DVY $20.1B	$665K	0.03%	+4,955	New	+$665K
545	545 West Fraser Timber WFG $5.87B	$665K	0.03%	8,641 -4,666	-35%	-$359K
546	546 Analog Devices ADI $120B	$662K	0.03%	3,284 -208	-6%	-$41.9K
547	547 American International AIG $46.8B	$662K	0.03%	7,618 -1,713	-18%	-$149K
548	548 Ares Management ARES $40B	$662K	0.03%	+4,516	New	+$662K
549	549 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$660K	0.03%	+5,011	New	+$660K
550	550 Prudential Financial PRU $36.6B	$659K	0.03%	5,897 +538	+10%	+$60.1K