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
851	851 Vanguard Russell 1000 Growth ETF VONG $29.9B	$273K	0.01%	2,940 -354	-11%	-$32.8K
852	852 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$272K	0.01%	2,404 +585	+32%	+$66.2K
853	853 Ingersoll Rand IR $35.9B	$271K	0.01%	3,382 -44	-1%	-$3.52K
854	ETV 854 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.62B	$270K	0.01%	20,471 +3,409	+20%	+$45K
855	855 Invesco DB Energy Fund DBE $54.7M	$270K	0.01%	+13,793	New	+$270K
856	856 VanEck Merk Gold Trust OUNZ $1.75B	$270K	0.01%	+8,957	New	+$270K
857	857 iShares Residential and Multisector Real Estate ETF REZ $795M	$270K	0.01%	3,119 -1,053	-25%	-$91K
858	858 Cohen & Steers Closed End Opportunity Fund FOF $354M	$269K	0.01%	22,306	–	–
859	859 Steel Dynamics STLD $20.1B	$269K	0.01%	+2,152	New	+$269K
860	860 Cognizant CTSH $37.1B	$268K	0.01%	3,506 +742	+27%	+$56.8K
861	BTC 861 Grayscale Bitcoin Mini Trust ETF BTC $5.13B	$268K	0.01%	7,347 +50	+0.7%	+$1.82K
862	862 Real Estate Select Sector SPDR Fund XLRE $7.49B	$267K	0.01%	6,390 +522	+9%	+$21.8K
863	863 Nuveen Municipal Credit Income Fund NZF $2.31B	$267K	0.01%	21,813 -1,747	-7%	-$21.4K
864	864 First Trust Cloud Computing ETF SKYY $3.56B	$266K	0.01%	2,605 +4	+0.2%	+$409
865	865 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$266K	0.01%	5,298 -82	-2%	-$4.12K
866	866 iShares MSCI Mexico ETF EWW $1.8B	$266K	0.01%	5,218 -866	-14%	-$44.1K
867	867 PotlatchDeltic PCH $3.19B	$265K	0.01%	5,879 -3,008	-34%	-$136K
868	868 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$264K	0.01%	2,996 +76	+3%	+$6.69K
869	869 Toyota TM $222B	$264K	0.01%	1,493 -796	-35%	-$141K
870	870 Zimmer Biomet ZBH $18.6B	$264K	0.01%	2,328 +74	+3%	+$8.38K
871	871 FT Vest US Equity Buffer ETF April FAPR $829M	$263K	0.01%	6,443	–	–
872	872 Invesco DB Base Metals Fund DBB $121M	$263K	0.01%	+13,725	New	+$263K
873	873 Tapestry TPR $20.4B	$263K	0.01%	3,740 -36,177	-91%	-$2.55M
874	874 ProShares Ultra Russell2000 UWM $352M	$263K	0.01%	+7,860	New	+$263K
875	875 Doximity DOCS $11.3B	$262K	0.01%	4,516 +482	+12%	+$28K