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
626	626 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$498K	0.02%	9,227 +904	+11%	+$48.8K
627	627 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$497K	0.02%	29,915 -1,395	-4%	-$23.2K
628	628 Autodesk ADSK $63.5B	$496K	0.02%	1,894 +128	+7%	+$33.5K
629	629 Kinsale Capital Group KNSL $11.2B	$492K	0.02%	1,010 +334	+49%	+$163K
630	630 Corteva CTVA $49.8B	$491K	0.02%	7,795 +154	+2%	+$9.69K
631	631 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$490K	0.02%	14,025 -2,002	-12%	-$70K
632	632 iShares Russell Mid-Cap ETF IWR $43B	$490K	0.02%	5,756 -327	-5%	-$27.8K
633	633 Evergy EVRG $15.9B	$488K	0.02%	7,072 +504	+8%	+$34.8K
634	634 Invesco CurrencyShares Japanese Yen Trust FXY $792M	$487K	0.02%	7,923 +474	+6%	+$29.2K
635	635 HCA Healthcare HCA $86.9B	$487K	0.02%	1,409 +331	+31%	+$114K
636	636 Ecolab ECL $76.2B	$487K	0.02%	1,919 +208	+12%	+$52.7K
637	637 Smith & Nephew SNN $13.2B	$486K	0.02%	17,121 -6,472	-27%	-$184K
638	638 Darden Restaurants DRI $24.5B	$484K	0.02%	2,331 +1,075	+86%	+$223K
639	639 AvalonBay Communities AVB $28.8B	$484K	0.02%	2,253 -113	-5%	-$24.3K
640	640 Edwards Lifesciences EW $44.9B	$483K	0.02%	6,662 +4	+0.1%	+$290
641	641 Halozyme HALO $6.96B	$479K	0.02%	7,513 -4,524	-38%	-$289K
642	642 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$478K	0.02%	12,436 +1	+0%	+$38
643	643 Liberty Broadband Class C LBRDK $12.5B	$477K	0.02%	5,614 -290	-5%	-$24.7K
644	644 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$470K	0.02%	6,524 +1,173	+22%	+$84.4K
645	645 VanEck CLO ETF CLOI $1.06B	$468K	0.02%	8,850 -271	-3%	-$14.3K
646	646 FT Vest US Equity Buffer ETF January FJAN $1.08B	$466K	0.02%	+10,510	New	+$466K
647	647 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$466K	0.02%	+9,384	New	+$466K
648	648 LyondellBasell Industries LYB $20.3B	$463K	0.02%	6,584 +1,278	+24%	+$90K
649	649 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$460K	0.02%	5,797 +1,976	+52%	+$157K
650	650 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$460K	0.02%	18,196 +7,129	+64%	+$180K