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
901	901 Packaging Corp of America PKG $18B	$249K	0.01%	1,258 -1,399	-53%	-$277K
902	902 Shell SHEL $206B	$249K	0.01%	3,397 -71	-2%	-$5.2K
903	903 abrdn Physical Silver Shares ETF SIVR $2.1B	$249K	0.01%	+7,644	New	+$249K
904	904 Booz Allen Hamilton BAH $13.6B	$248K	0.01%	2,376 -1,112	-32%	-$116K
905	NFJ 905 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.22B	$248K	0.01%	20,457 -6,895	-25%	-$83.6K
906	906 Innovator US Equity Ultra Buffer ETF December UDEC $403M	$248K	0.01%	7,234 +205	+3%	+$7.03K
907	907 ING ING $67.6B	$248K	0.01%	+12,662	New	+$248K
908	908 Dorchester Minerals DMLP $1.3B	$248K	0.01%	8,243 +1,807	+28%	+$54.4K
909	909 iShares Global Energy ETF IXC $1.75B	$248K	0.01%	5,889 +1	+0%	+$42
910	910 Sumitomo Mitsui Financial SMFG $93.4B	$248K	0.01%	16,017 -454	-3%	-$7.02K
911	911 Vanguard Consumer Discretionary ETF VCR $6.19B	$247K	0.01%	759 -33	-4%	-$10.7K
912	912 Monolithic Power Systems MPWR $34.7B	$246K	0.01%	425 -184	-30%	-$107K
913	913 First Trust International Developed Capital Strength ETF FICS $222M	$246K	0.01%	6,725 -23	-0.3%	-$843
914	914 Texas Roadhouse TXRH $12.2B	$246K	0.01%	+1,475	New	+$246K
915	915 Crane Co CR $10.9B	$246K	0.01%	1,603 -1,066	-40%	-$163K
916	916 NXP Semiconductors NXPI $57.1B	$245K	0.01%	1,286 -693	-35%	-$132K
917	917 FT Vest US Equity Buffer ETF August FAUG $882M	$244K	0.01%	5,372 -163	-3%	-$7.41K
918	918 NNN REIT NNN $8.03B	$244K	0.01%	5,729 -2,671	-32%	-$114K
919	919 Iron Mountain IRM $29.4B	$244K	0.01%	2,838 -21,692	-88%	-$1.87M
920	920 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$244K	0.01%	3,056 +3	+0.1%	+$240
921	921 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$244K	0.01%	2,018 -33	-2%	-$3.99K
922	922 Applovin APP $123B	$244K	0.01%	920 -31	-3%	-$8.21K
923	923 Vertiv VRT $49.2B	$243K	0.01%	3,372 -12,513	-79%	-$903K
924	924 ALPS International Sector Dividend Dogs ETF IDOG $355M	$243K	0.01%	7,685 -589	-7%	-$18.6K
925	925 RPM International RPM $14.3B	$243K	0.01%	2,098 -274	-12%	-$31.7K