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
801	801 Rollins ROL $27B	$312K	0.01%	5,768 +895	+18%	+$48.4K
802	802 Plains All American Pipeline PAA $13.3B	$310K	0.01%	15,519 +2,461	+19%	+$49.2K
803	803 Tetra Tech TTEK $10.1B	$309K	0.01%	10,566 -15	-0.1%	-$439
804	804 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$309K	0.01%	+13,719	New	+$309K
805	805 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$308K	0.01%	6,123 +407	+7%	+$20.5K
806	806 Wendy's WEN $2.01B	$308K	0.01%	21,040 +2,807	+15%	+$41.1K
807	807 Xcel Energy XEL $40.6B	$308K	0.01%	4,347 +553	+15%	+$39.2K
808	808 Coinbase COIN $107B	$307K	0.01%	+1,785	New	+$307K
809	809 Devon Energy DVN $21.1B	$306K	0.01%	+8,195	New	+$306K
810	810 iShares US Infrastructure ETF IFRA $2.72B	$306K	0.01%	6,793 -2,507	-27%	-$113K
811	811 FT Vest US Equity Buffer ETF June FJUN $967M	$306K	0.01%	6,134 -242	-4%	-$12.1K
812	812 MicroStrategy MSTR $119B	$304K	0.01%	1,055 -7	-0.7%	-$2.02K
813	813 Pure Storage PSTG $19B	$304K	0.01%	6,862 -2,657	-28%	-$118K
814	814 Ansys ANSS	$304K	0.01%	+959	New	+$304K
815	815 Paylocity PCTY $10.3B	$303K	0.01%	1,620 +256	+19%	+$48K
816	816 Barrett Business Services BBSI $1.12B	$303K	0.01%	7,365 +326	+5%	+$13.4K
817	817 Cboe Global Markets CBOE $25B	$301K	0.01%	+1,332	New	+$301K
818	818 Baxter International BAX $14.3B	$300K	0.01%	+8,762	New	+$300K
819	819 Terreno Realty TRNO $5.8B	$298K	0.01%	4,721 -2,711	-36%	-$171K
820	820 Arch Capital ACGL $33.1B	$298K	0.01%	3,095 +206	+7%	+$19.8K
821	821 Teledyne Technologies TDY $26.4B	$296K	0.01%	595 -232	-28%	-$115K
822	822 Atlanta Braves Holdings Series B BATRK $2.92B	$295K	0.01%	7,377 +50	+0.7%	+$2K
823	ETHA 823 iShares Ethereum Trust ETF ETHA $2.06B	$294K	0.01%	+21,266	New	+$294K
824	824 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$293K	0.01%	8,082 +2,132	+36%	+$77.4K
825	825 Jacobs Solutions J $16.7B	$293K	0.01%	2,421 +220	+10%	+$26.6K