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
776	776 SPDR S&P Metals & Mining ETF XME $2.18B	$327K	0.01%	5,838 -513	-8%	-$28.7K
777	777 Dollar General DG $24.2B	$326K	0.01%	3,706 -9,250	-71%	-$813K
778	778 Workday WDAY $62.1B	$325K	0.01%	1,391 -237	-15%	-$55.3K
779	779 USA Compression Partners USAC $2.85B	$324K	0.01%	+12,006	New	+$324K
780	780 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$324K	0.01%	12,814 +1,103	+9%	+$27.9K
781	781 Marvell Technology MRVL $64.4B	$323K	0.01%	5,254 -1,926	-27%	-$119K
782	782 Datadog DDOG $50.1B	$323K	0.01%	3,254 +1,356	+71%	+$135K
783	783 Ollie's Bargain Outlet OLLI $8.11B	$323K	0.01%	2,773 -13,077	-83%	-$1.52M
784	784 Goldman Sachs Small Cap Equity ETF GSC $143M	$321K	0.01%	6,888 -46,780	-87%	-$2.18M
785	785 Delta Air Lines DAL $36.8B	$321K	0.01%	7,364 -370	-5%	-$16.1K
786	TEM 786 Tempus AI, Inc. Class A Common Stock TEM $10.6B	$321K	0.01%	+6,647	New	+$321K
787	787 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$320K	0.01%	+8,124	New	+$320K
788	788 Descartes Systems DSGX $9.01B	$319K	0.01%	3,167 -2,104	-40%	-$212K
789	789 HCI Group HCI $1.65B	$319K	0.01%	2,138 -2,202	-51%	-$329K
790	790 Comfort Systems FIX $19.5B	$318K	0.01%	988 +208	+27%	+$67K
791	791 ResMed RMD $37.8B	$318K	0.01%	1,420 -1,140	-45%	-$255K
792	792 Houlihan Lokey HLI $13.7B	$317K	0.01%	+1,963	New	+$317K
793	793 Schwab US Aggregate Bond ETF SCHZ $8.56B	$317K	0.01%	13,674 +113	+0.8%	+$2.62K
794	794 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.12B	$317K	0.01%	11,100 +170	+2%	+$4.85K
795	795 ProShares Ultra S&P500 SSO $6.57B	$316K	0.01%	3,814 -11,571	-75%	-$958K
796	796 Bitwise Bitcoin ETF BITB $4.51B	$316K	0.01%	+7,031	New	+$316K
797	797 iShares MSCI Emerging Markets ETF EEM $18.7B	$315K	0.01%	7,207 -5,952	-45%	-$260K
798	798 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$315K	0.01%	4,518 +250	+6%	+$17.4K
799	799 Coca-Cola Consolidated COKE $9.88B	$315K	0.01%	233 -12	-5%	-$16.2K
800	800 iShares US Financials ETF IYF $4.08B	$313K	0.01%	2,775 -902	-25%	-$102K