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
726	726 Vanguard Small-Cap Growth ETF VBK $19.4B	$378K	0.01%	1,502 -57	-4%	-$14.4K
727	727 Synopsys SNPS $86.8B	$376K	0.01%	877 -829	-49%	-$356K
728	728 Capital Group Short Duration Income ETF CGSD $1.39B	$376K	0.01%	14,550 -600	-4%	-$15.5K
729	729 Okta OKTA $16B	$374K	0.01%	+3,557	New	+$374K
730	730 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$374K	0.01%	3,181 -944	-23%	-$111K
731	731 Rio Tinto RIO $99.3B	$371K	0.01%	+6,173	New	+$371K
732	732 Equitable Holdings EQH $16B	$369K	0.01%	7,079 -808	-10%	-$42.1K
733	733 Cheniere Energy CQP $26.2B	$369K	0.01%	5,583 +448	+9%	+$29.6K
734	734 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$368K	0.01%	4,424 -86,592	-95%	-$7.21M
735	735 National Fuel Gas NFG $7.48B	$367K	0.01%	4,634 -2,900	-38%	-$230K
736	736 W.W. Grainger GWW $50.9B	$366K	0.01%	371 -75	-17%	-$74.1K
737	737 First Trust Health Care AlphaDEX Fund FXH $865M	$366K	0.01%	3,537	–	–
738	738 Allison Transmission ALSN $7.71B	$366K	0.01%	3,827 -238	-6%	-$22.8K
739	739 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$364K	0.01%	11,795 -1,971	-14%	-$60.9K
740	740 Alliant Energy LNT $15.9B	$363K	0.01%	5,648 -53	-0.9%	-$3.41K
741	NNE 741 Nano Nuclear Energy NNE $1.42B	$361K	0.01%	13,636 -1,064	-7%	-$28.2K
742	742 Capital Group Core Equity ETF CGUS $6.23B	$361K	0.01%	10,798 +130	+1%	+$4.34K
743	XYZ 743 Block, Inc. XYZ $40.1B	$360K	0.01%	6,628 -5,561	-46%	-$302K
744	744 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$359K	0.01%	+14,277	New	+$359K
745	SII 745 Sprott SII $1.83B	$359K	0.01%	+7,990	New	+$359K
746	746 Regions Financial RF $22.2B	$358K	0.01%	16,495 -3,978	-19%	-$86.4K
747	747 Snowflake SNOW $70.3B	$356K	0.01%	2,435 -117	-5%	-$17.1K
748	748 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $187M	$354K	0.01%	12,988 +1,562	+14%	+$42.6K
749	749 Teradyne TER $15.6B	$353K	0.01%	4,272 -884	-17%	-$73K
750	750 WisdomTree US LargeCap Fund EPS $1.17B	$352K	0.01%	5,932	–	–