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
1176	1176 Tyler Technologies TYL $24.4B	$0	0%	0 -387	Closed	–
1177	1177 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$0	0%	0 -71,161	Closed	–
1178	1178 iShares Core US REIT ETF USRT $2.85B	$0	0%	0 -3,499	Closed	–
1179	1179 Vanguard Financials ETF VFH $11.8B	$0	0%	0 -1,749	Closed	–
1180	1180 Verisk Analytics VRSK $43.9B	$0	0%	0 -5,223	Closed	–
1181	1181 Valvoline VVV $4.32B	$0	0%	0 -7,604	Closed	–
1182	1182 Walgreens Boots Alliance WBA $9.66B	$0	0%	0 -24,760	Closed	–
1183	1183 Whirlpool WHR $4.3B	$0	0%	0 -3,266	Closed	–
1184	WIW 1184 Western Asset Inflation-Linked Opportunities & Income Fund WIW $521M	$0	0%	0 -10,565	Closed	–
1185	1185 Workiva WK $3.74B	$0	0%	0 -2,662	Closed	–
1186	1186 Williams-Sonoma WSM $19.5B	$0	0%	0 -3,018	Closed	–
1187	1187 West Pharmaceutical WST $14.8B	$0	0%	0 -1,277	Closed	–
1188	1188 Watts Water Technologies WTS $7.92B	$0	0%	0 -2,137	Closed	–
1189	1189 SPDR S&P Homebuilders ETF XHB $1.22B	$0	0%	0 -3,204	Closed	–
1190	1190 Zebra Technologies ZBRA $14.5B	$0	0%	0 -729	Closed	–
1191	1191 Zions Bancorporation ZION $6.87B	$0	0%	0 -4,749	Closed	–
1192	SW 1192 Smurfit Westrock plc SW $22.8B	$0	0%	0 -6,165	Closed	–
1193	XIFR 1193 XPLR Infrastructure, LP XIFR $817M	$0	0%	0 -12,994	Closed	–
1194	ENLC 1194 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -15,320	Closed	–