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
701	701 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$396K	0.02%	15,998 -609	-4%	-$15.1K
702	702 Dover DOV $25.8B	$395K	0.02%	2,250 -33	-1%	-$5.8K
703	DFS 703 DELISTED Discover Financial Services DFS	$394K	0.02%	2,306 +485	+27%	+$82.8K
704	704 W.P. Carey WPC $13.5B	$394K	0.02%	6,238 +1,082	+21%	+$68.3K
705	705 BlackRock World ex US Carbon Transition Readiness ETF LCTD $234M	$393K	0.02%	8,510 -459	-5%	-$21.2K
706	706 Invesco Dorsey Wright Technology Momentum ETF PTF $393M	$392K	0.02%	6,645 -3,193	-32%	-$188K
707	707 Pinnacle West Capital PNW $11B	$391K	0.02%	4,109 +36	+0.9%	+$3.43K
708	708 JPMorgan US Quality Factor ETF JQUA $6.42B	$391K	0.02%	6,918 -1	-0%	-$56
709	709 MakeMyTrip MMYT $9.14B	$391K	0.02%	3,986 +454	+13%	+$44.5K
710	710 Canadian Pacific Kansas City CP $72.1B	$390K	0.02%	5,555 -4,474	-45%	-$314K
711	711 iShares MSCI World ETF URTH $5.14B	$388K	0.01%	2,532 -3,203	-56%	-$491K
712	712 Equinix EQIX $76.1B	$387K	0.01%	475 -124	-21%	-$101K
713	713 Suburban Propane Partners SPH $1.2B	$386K	0.01%	18,351 +621	+4%	+$13K
714	714 Halliburton HAL $18.2B	$386K	0.01%	15,197 +2,935	+24%	+$74.5K
715	715 GE HealthCare GEHC $34.8B	$385K	0.01%	4,776 -5	-0.1%	-$404
716	716 Archer Daniels Midland ADM $26.1B	$385K	0.01%	8,022 -250	-3%	-$12K
717	717 Monster Beverage MNST $57.5B	$384K	0.01%	6,564 -1,538	-19%	-$90K
718	718 Freedom 100 Emerging Markets ETF FRDM $1.22B	$383K	0.01%	10,940 +678	+7%	+$23.8K
719	719 FT Vest US Equity Moderate Buffer ETF February GFEB $369M	$382K	0.01%	+10,389	New	+$382K
720	720 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$382K	0.01%	15,358 -1,185	-7%	-$29.5K
721	721 DTE Energy DTE $28.5B	$382K	0.01%	2,760 -38	-1%	-$5.26K
722	722 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$381K	0.01%	17,420 -15,610	-47%	-$341K
723	723 SPDR S&P Biotech ETF XBI $5.03B	$380K	0.01%	4,682 -227	-5%	-$18.4K
724	724 Royal Gold RGLD $10.2B	$379K	0.01%	2,320 +628	+37%	+$103K
725	725 DraftKings DKNG $21.7B	$379K	0.01%	+11,407	New	+$379K