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
926	926 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$243K	0.01%	12,969 -256	-2%	-$4.79K
927	927 Hillman Solutions HLMN $1.54B	$242K	0.01%	27,580 -16,246	-37%	-$143K
928	928 Delek Logistics DKL $2.38B	$242K	0.01%	5,598 +725	+15%	+$31.4K
929	929 Mitsubishi UFJ Financial MUFG $151B	$240K	0.01%	17,637 -7,239	-29%	-$98.7K
930	930 Materials Select Sector SPDR Fund XLB $5.49B	$240K	0.01%	2,795 -285	-9%	-$24.5K
931	931 Blackstone Secured Lending BXSL $7.44B	$240K	0.01%	+7,421	New	+$240K
932	932 Regeneron Pharmaceuticals REGN $58.6B	$239K	0.01%	377 +34	+10%	+$21.6K
933	933 Lennar Class A LEN $28.4B	$238K	0.01%	+2,076	New	+$238K
934	934 Franklin Senior Loan ETF FLBL $1.12B	$238K	0.01%	9,897 -1,357	-12%	-$32.7K
935	935 Westlake Chemical Partners WLKP $781M	$238K	0.01%	+10,311	New	+$238K
936	936 Barclays BCS $66.7B	$238K	0.01%	15,497 -1,137	-7%	-$17.5K
937	937 Star Group SGU $406M	$238K	0.01%	18,035 +842	+5%	+$11.1K
938	938 Wynn Resorts WYNN $11.2B	$237K	0.01%	+2,844	New	+$237K
939	939 Guidewire Software GWRE $18.7B	$237K	0.01%	1,264 -51	-4%	-$9.56K
940	940 Banco Bilbao Vizcaya Argentaria BBVA $85B	$235K	0.01%	17,278 -8,481	-33%	-$116K
941	PCF 941 High Income Securities Fund PCF $120M	$235K	0.01%	35,385 +555	+2%	+$3.69K
942	942 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$235K	0.01%	+5,424	New	+$235K
943	943 iShares Russell Top 200 Value ETF IWX $2.75B	$235K	0.01%	+2,854	New	+$235K
944	944 GoDaddy GDDY $24B	$234K	0.01%	1,301 -677	-34%	-$122K
945	945 HEICO Class A HEI.A $35.2B	$234K	0.01%	+1,107	New	+$234K
946	946 Toll Brothers TOL $11.5B	$233K	0.01%	2,210 -5,812	-72%	-$614K
947	947 Kite Realty KRG $4.93B	$233K	0.01%	10,423 -6,480	-38%	-$145K
948	948 Dollar Tree DLTR $23B	$233K	0.01%	3,101 -892	-22%	-$67K
949	949 Vanguard Consumer Staples ETF VDC $7.58B	$231K	0.01%	1,055 -91	-8%	-$19.9K
950	950 Willis Towers Watson WTW $30.6B	$230K	0.01%	+681	New	+$230K