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
951	951 REX American Resources REX $879M	$230K	0.01%	6,125 -81	-1%	-$3.04K
952	952 Hubbell HUBB $23B	$230K	0.01%	695 -547	-44%	-$181K
953	953 Royal Bank of Canada RY $187B	$230K	0.01%	+2,038	New	+$230K
954	954 Thomson Reuters TRI $94.3B	$229K	0.01%	1,324 -669	-34%	-$116K
955	ETB 955 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $421M	$229K	0.01%	16,745 -1,884	-10%	-$25.7K
956	956 Cooper Companies COO $14.5B	$228K	0.01%	2,698 -1,226	-31%	-$103K
957	957 VanEck Junior Gold Miners ETF GDXJ $5.38B	$227K	0.01%	+3,977	New	+$227K
958	958 Sprott Physical Gold and Silver Trust CEF $6.02B	$227K	0.01%	+8,005	New	+$227K
959	959 Vishay Intertechnology VSH $2.34B	$227K	0.01%	14,298 -6,485	-31%	-$103K
960	960 iShares Asia 50 ETF AIA $779M	$227K	0.01%	+3,142	New	+$227K
961	961 ICL Group ICL $8.87B	$227K	0.01%	40,118 +5,595	+16%	+$31.7K
962	962 M&T Bank MTB $30.7B	$227K	0.01%	1,271 +7	+0.6%	+$1.25K
963	MMT 963 MFS Multimarket Income Trust MMT $254M	$227K	0.01%	48,825 -2,480	-5%	-$11.5K
964	964 Schwab US Mid-Cap ETF SCHM $11.9B	$227K	0.01%	8,663 -69	-0.8%	-$1.81K
965	965 CoStar Group CSGP $35.7B	$227K	0.01%	2,863 -74	-3%	-$5.86K
966	CPST 966 Calamos S&P 500 Structured Alt Protection ETF - September CPST $26.3M	$227K	0.01%	9,000	–	–
967	967 PPG Industries PPG $26B	$226K	0.01%	2,066 -899	-30%	-$98.3K
968	968 Franklin Resources BEN $12.9B	$224K	0.01%	+11,655	New	+$224K
969	969 argenx ARGX $34.6B	$224K	0.01%	379 -146	-28%	-$86.4K
970	MZTI 970 The Marzetti Company Common Stock MZTI $4.94B	$224K	0.01%	1,278 -838	-40%	-$147K
971	971 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$223K	0.01%	+7,717	New	+$223K
972	972 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$223K	0.01%	2,158	–	–
973	973 First Trust Growth Strength ETF FTGS $1.17B	$223K	0.01%	7,485 -126	-2%	-$3.75K
974	974 Gentex GNTX $5.16B	$222K	0.01%	9,528 -6,262	-40%	-$146K
975	975 CyberArk CYBR $19.4B	$222K	0.01%	+656	New	+$222K