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
751	751 iShares iBonds Dec 2033 Term Corporate ETF IBDY $770M	$350K	0.01%	13,702 +3,016	+28%	+$77.1K
752	752 Garmin GRMN $43.9B	$350K	0.01%	+1,611	New	+$350K
753	753 nVent Electric NVT $12.5B	$350K	0.01%	6,673 -2,950	-31%	-$155K
754	754 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$348K	0.01%	+15,027	New	+$348K
755	755 Church & Dwight Co CHD $23.8B	$347K	0.01%	3,152 -712	-18%	-$78.4K
756	756 Broadridge BR $28.1B	$346K	0.01%	1,425 +180	+14%	+$43.6K
757	757 Las Vegas Sands LVS $34.4B	$344K	0.01%	8,894 +1,121	+14%	+$43.3K
758	758 SBA Communications SBAC $25.1B	$343K	0.01%	+1,558	New	+$343K
759	759 ClearBridge Large Cap Growth ESG ETF LRGE $439M	$343K	0.01%	4,911 -98	-2%	-$6.84K
760	760 Yum China YUMC $17.3B	$339K	0.01%	6,505 -110	-2%	-$5.73K
761	761 Hess Midstream HESM $5.37B	$339K	0.01%	8,006 -4,474	-36%	-$189K
762	762 White Mountains Insurance WTM $4.67B	$337K	0.01%	175 -1	-0.6%	-$1.93K
763	763 Take-Two Interactive TTWO $42.3B	$337K	0.01%	1,626 -855	-34%	-$177K
764	764 NRG Energy NRG $29.7B	$336K	0.01%	3,516 -2,376	-40%	-$227K
765	765 SPS Commerce SPSC $5.28B	$336K	0.01%	2,528 -1,550	-38%	-$206K
766	766 First Trust Active Factor Mid Cap ETF AFMC $79.3M	$334K	0.01%	+10,970	New	+$334K
767	767 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$334K	0.01%	6,057 -4,513	-43%	-$249K
768	768 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$332K	0.01%	4,066 -93	-2%	-$7.6K
769	769 FT Vest US Equity Buffer ETF March FMAR $904M	$332K	0.01%	7,867 +640	+9%	+$27K
770	770 Paycom PAYC $12.9B	$331K	0.01%	+1,514	New	+$331K
771	771 Innovator International Developed Power Buffer ETF January IJAN $182M	$329K	0.01%	10,300	–	–
772	772 MP Materials MP $10.3B	$329K	0.01%	13,484 -8,810	-40%	-$215K
773	773 Copa Holdings CPA $4.45B	$328K	0.01%	+3,551	New	+$328K
774	774 iShares Russell Mid-Cap Value ETF IWS $13.6B	$327K	0.01%	2,597 +4	+0.2%	+$504
775	775 Nuveen Municipal Value Fund NUV $1.78B	$327K	0.01%	37,280 +5,235	+16%	+$45.9K