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
676	676 Exelon EXC $43.8B	$432K	0.02%	9,384 +3,411	+57%	+$157K
677	677 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $521M	$432K	0.02%	19,287 +7,186	+59%	+$161K
678	678 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$432K	0.02%	8,786 +40	+0.5%	+$1.97K
679	679 Moody's MCO $90B	$429K	0.02%	922 +279	+43%	+$130K
680	680 STAG Industrial STAG $6.65B	$429K	0.02%	11,886 -77	-0.6%	-$2.78K
681	681 Reaves Utility Income Fund UTG $3.29B	$429K	0.02%	13,171	–	–
682	682 Ferrari RACE $90.1B	$426K	0.02%	996 -230	-19%	-$98.5K
683	683 Plains GP Holdings PAGP $3.96B	$426K	0.02%	19,942 +523	+3%	+$11.2K
684	684 Trade Desk TTD $39.4B	$425K	0.02%	7,763 -3,041	-28%	-$166K
685	685 Constellation Brands STZ $30.1B	$424K	0.02%	2,308 +261	+13%	+$47.9K
686	686 BJs Wholesale Club BJ $13.8B	$423K	0.02%	+3,708	New	+$423K
687	687 Healthpeak Properties DOC $12.7B	$422K	0.02%	20,857 -315	-1%	-$6.37K
688	688 Sprott Physical Gold PHYS $11.6B	$421K	0.02%	+17,507	New	+$421K
689	689 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$421K	0.02%	38,545 +13,424	+53%	+$146K
690	690 Emcor EME $25.3B	$411K	0.02%	1,112 -312	-22%	-$115K
691	691 Icahn Enterprises IEP $4.95B	$408K	0.02%	45,075 +27,277	+153%	+$247K
692	692 Oneok OKE $52B	$407K	0.02%	4,097 -2,334	-36%	-$232K
693	693 RLI Corp RLI $6.45B	$406K	0.02%	5,051 +2,429	+93%	+$195K
694	694 Toronto Dominion Bank TD $127B	$405K	0.02%	6,753 -363	-5%	-$21.8K
695	695 Spotify SPOT $143B	$402K	0.02%	731 -112	-13%	-$61.6K
696	696 Itaú Unibanco ITUB $67.9B	$402K	0.02%	+73,040	New	+$402K
697	697 Simplify Managed Futures Strategy ETF CTA $1.08B	$401K	0.02%	13,551 +1	+0%	+$30
698	698 Agnico Eagle Mines AEM $59.3B	$401K	0.02%	+3,696	New	+$401K
699	699 VICI Properties VICI $34.8B	$398K	0.02%	12,197 -6,085	-33%	-$198K
700	700 Invesco S&P 500 Equal Weight Financials ETF RSPF $321M	$397K	0.02%	5,477 -413	-7%	-$30K