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
1151	NCZ 1151 Virtus Convertible & Income Fund II NCZ $229M	$0	0%	0 -21,947	Closed	–
1152	1152 NetApp NTAP $20.2B	$0	0%	0 -6,066	Closed	–
1153	1153 Owens Corning OC $11.4B	$0	0%	0 -1,398	Closed	–
1154	1154 VanEck Oil Services ETF OIH $897M	$0	0%	0 -753	Closed	–
1155	1155 SPDR Russell 1000 Yield Focus ETF ONEY $816M	$0	0%	0 -2,163	Closed	–
1156	1156 Onto Innovation ONTO $4.5B	$0	0%	0 -1,300	Closed	–
1157	1157 PACCAR PCAR $48.9B	$0	0%	0 -2,377	Closed	–
1158	1158 PennantPark Floating Rate Capital PFLT $999M	$0	0%	0 -66,400	Closed	–
1159	1159 Invesco Financial Preferred ETF PGF $779M	$0	0%	0 -13,353	Closed	–
1160	1160 Qualys QLYS $4.89B	$0	0%	0 -2,249	Closed	–
1161	1161 Restaurant Brands International QSR $23B	$0	0%	0 -3,271	Closed	–
1162	1162 Cohen & Steers REIT and Preferred and Income Fund RNP $1.01B	$0	0%	0 -11,451	Closed	–
1163	1163 Rockwell Automation ROK $34.4B	$0	0%	0 -1,053	Closed	–
1164	1164 Invesco S&P 500 Pure Growth ETF RPG $1.54B	$0	0%	0 -13,232	Closed	–
1165	1165 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.26B	$0	0%	0 -5,557	Closed	–
1166	1166 Saia SAIA $7.04B	$0	0%	0 -874	Closed	–
1167	1167 Shake Shack SHAK $4.73B	$0	0%	0 -6,642	Closed	–
1168	1168 Companhia Siderúrgica Nacional SID $2.11B	$0	0%	0 -18,039	Closed	–
1169	1169 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.69B	$0	0%	0 -4,732	Closed	–
1170	1170 Sterling Infrastructure STRL $5.61B	$0	0%	0 -1,411	Closed	–
1171	1171 State Street STT $27.4B	$0	0%	0 -2,520	Closed	–
1172	1172 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$0	0%	0 -8,238	Closed	–
1173	1173 Synchrony SYF $21.6B	$0	0%	0 -3,474	Closed	–
1174	1174 Teva Pharmaceuticals TEVA $19.5B	$0	0%	0 -48,813	Closed	–
1175	1175 T Rowe Price TROW $20.5B	$0	0%	0 -2,721	Closed	–