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
826	826 Equity Residential EQR $25.4B	$292K	0.01%	4,078 +406	+11%	+$29.1K
827	827 Applied Finance Valuation Large Cap ETF VSLU $260M	$292K	0.01%	8,332 +62	+0.8%	+$2.17K
828	828 Affirm AFRM $20.9B	$292K	0.01%	+6,457	New	+$292K
829	829 DexCom DXCM $32.7B	$291K	0.01%	4,267 -1,028	-19%	-$70.2K
830	830 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$290K	0.01%	11,382 -486	-4%	-$12.4K
831	831 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $683M	$290K	0.01%	13,759	–	–
832	832 Vanguard S&P Small-Cap 600 Growth ETF VIOG $833M	$290K	0.01%	+2,712	New	+$290K
833	833 iShares Russell 2000 Value ETF IWN $11.3B	$288K	0.01%	1,907 -43	-2%	-$6.49K
834	834 Tenet Healthcare THC $16.3B	$287K	0.01%	2,137 +123	+6%	+$16.5K
835	835 Canadian Natural Resources CNQ $67.2B	$284K	0.01%	+9,219	New	+$284K
836	836 CVR Partners UAN $954M	$284K	0.01%	3,776 +578	+18%	+$43.4K
837	837 Encompass Health EHC $11.9B	$284K	0.01%	2,801 -1,754	-39%	-$178K
838	EMO 838 ClearBridge Energy Midstream Opportunity Fund EMO $863M	$283K	0.01%	5,709 +21	+0.4%	+$1.04K
839	839 Nutrien NTR $29.7B	$283K	0.01%	+5,698	New	+$283K
840	840 SiriusXM SIRI $8.18B	$283K	0.01%	12,553 -595	-5%	-$13.4K
841	841 iShares ESG Advanced Total USD Bond Market ETF EUSB $737M	$280K	0.01%	6,469 -320	-5%	-$13.9K
842	842 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $914M	$280K	0.01%	6,656 -3,771	-36%	-$158K
843	843 Cactus WHD $3.15B	$279K	0.01%	6,098 -26	-0.4%	-$1.19K
844	844 Fidelity Fundamental Large Cap Growth ETF FFLG $455M	$279K	0.01%	+12,619	New	+$279K
845	845 BCE BCE $21.9B	$279K	0.01%	12,142 -4,658	-28%	-$107K
846	846 Huntington Ingalls Industries HII $10.1B	$279K	0.01%	1,365 +256	+23%	+$52.2K
847	847 Alerian MLP ETF AMLP $10.5B	$278K	0.01%	5,353 +202	+4%	+$10.5K
848	848 Nasdaq NDAQ $51.3B	$277K	0.01%	3,657 -254	-6%	-$19.3K
849	849 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$276K	0.01%	+9,121	New	+$276K
850	850 ProShares Ultra Dow30 DDM $435M	$274K	0.01%	3,000	–	–