MOS

MGO One Seven Portfolio holdings

AUM $2.57B

AUM

$2.57B

AUM Growth

-$26.8M (-1%)

Cap. Flow

+$90.9M

Cap. Flow % of AUM

3.53%

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	15.3%
2	Financials	8.37%
3	Consumer Discretionary	4.32%
4	Healthcare	4.31%
5	Energy	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 Mr. Cooper COOP $8.29B	$0	0%	0 -4,585	Closed	–
1102	1102 CVB Financial CVBF $2.61B	$0	0%	0 -10,318	Closed	–
1103	1103 Cemex CX $10.3B	$0	0%	0 -20,407	Closed	–
1104	1104 Dick's Sporting Goods DKS $13.4B	$0	0%	0 -912	Closed	–
1105	1105 Digital Realty Trust DLR $56.6B	$0	0%	0 -1,498	Closed	–
1106	1106 Dynatrace DT $16B	$0	0%	0 -5,890	Closed	–
1107	1107 DaVita DVA $10.4B	$0	0%	0 -2,337	Closed	–
1108	1108 Electronic Arts EA $36.8B	$0	0%	0 -3,162	Closed	–
1109	1109 Estee Lauder EL $22.9B	$0	0%	0 -4,047	Closed	–
1110	EMD 1110 Western Asset Emerging Markets Debt Fund EMD $557M	$0	0%	0 -11,664	Closed	–
1111	1111 WisdomTree Emerging Markets Multifactor Fund EMMF $99.9M	$0	0%	0 -8,091	Closed	–
1112	1112 The Ensign Group ENSG $8.31B	$0	0%	0 -2,070	Closed	–
1113	1113 Evercore EVR $8.74B	$0	0%	0 -4,414	Closed	–
1114	1114 SPDR S&P Emerging Markets Small Cap ETF EWX $674M	$0	0%	0 -92,347	Closed	–
1115	1115 First Trust Natural Gas ETF FCG $325M	$0	0%	0 -8,763	Closed	–
1116	1116 Factset FDS $17.6B	$0	0%	0 -820	Closed	–
1117	1117 Fair Isaac FICO $41.2B	$0	0%	0 -150	Closed	–
1118	1118 Five Below FIVE $5.91B	$0	0%	0 -2,053	Closed	–
1119	1119 Fluor FLR $6.76B	$0	0%	0 -16,081	Closed	–
1120	1120 Freshpet FRPT $4.12B	$0	0%	0 -14,709	Closed	–
1121	1121 First Solar FSLR $17B	$0	0%	0 -1,283	Closed	–
1122	1122 Fidelity Small-Mid Multifactor ETF FSMD $1.5B	$0	0%	0 -5,833	Closed	–
1123	1123 First Trust Consumer Discretionary AlphaDEX Fund FXD $320M	$0	0%	0 -8,706	Closed	–
1124	1124 Golden Entertainment GDEN $743M	$0	0%	0 -12,364	Closed	–
1125	1125 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $680M	$0	0%	0 -6,967	Closed	–