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
1001	1001 InterDigital IDCC $5.84B	$211K	0.01%	+1,022	New	+$211K
1002	1002 PTC PTC $23.9B	$211K	0.01%	1,363 -2,751	-67%	-$426K
1003	1003 Keysight KEYS $28B	$211K	0.01%	1,410 -229	-14%	-$34.3K
1004	1004 Nutanix NTNX $20.3B	$211K	0.01%	+3,024	New	+$211K
1005	1005 FT Vest US Equity Moderate Buffer ETF October GOCT $230M	$211K	0.01%	+6,148	New	+$211K
1006	1006 Ametek AME $41.2B	$211K	0.01%	1,223 -149	-11%	-$25.6K
1007	ECC 1007 Eagle Point Credit Co ECC $895M	$210K	0.01%	25,975	–	–
1008	1008 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$210K	0.01%	2,049	–	–
1009	1009 MSCI MSCI $44.7B	$209K	0.01%	+370	New	+$209K
1010	1010 Kinross Gold KGC $18.8B	$209K	0.01%	+16,566	New	+$209K
1011	1011 Wabtec WAB $36.3B	$209K	0.01%	+1,150	New	+$209K
1012	1012 Enovis ENOV $1.5B	$207K	0.01%	5,429 -2,961	-35%	-$113K
1013	1013 iShares Semiconductor ETF SOXX $14B	$207K	0.01%	+1,101	New	+$207K
1014	1014 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$207K	0.01%	+9,510	New	+$207K
1015	1015 Gartner IT $27.4B	$207K	0.01%	492 -19	-4%	-$7.98K
1016	1016 First Bancorp FBP $3.57B	$206K	0.01%	+10,733	New	+$206K
1017	1017 Graphic Packaging GPK $6.77B	$206K	0.01%	7,918 +418	+6%	+$10.9K
1018	1018 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$205K	0.01%	8,392 +15	+0.2%	+$367
1019	BERY 1019 DELISTED Berry Global Group, Inc. BERY	$205K	0.01%	+2,941	New	+$205K
1020	1020 Fox Class A FOXA $25.3B	$205K	0.01%	+3,620	New	+$205K
1021	1021 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$204K	0.01%	7,786 -3,179	-29%	-$83.3K
1022	1022 Janus International JBI $1.22B	$204K	0.01%	28,331 -14,249	-33%	-$103K
1023	1023 British American Tobacco BTI $113B	$204K	0.01%	+4,924	New	+$204K
1024	1024 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$203K	0.01%	+8,638	New	+$203K
1025	1025 Kraft Heinz KHC $32.9B	$203K	0.01%	+6,680	New	+$203K