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
201	201 Starbucks SBUX $96.2B	$2.86M	0.11%	29,132 +490	+2%	+$48.1K
202	202 US Bancorp USB $69.8B	$2.85M	0.11%	67,580 -2,982	-4%	-$126K
203	203 Union Pacific UNP $137B	$2.85M	0.11%	12,054 -1,790	-13%	-$423K
204	204 Fiserv FI $93.8B	$2.83M	0.11%	12,813 -2,908	-19%	-$642K
205	205 Abbott ABT $236B	$2.82M	0.11%	21,294 -999	-4%	-$133K
206	206 Cambria Shareholder Yield ETF SYLD $946M	$2.81M	0.11%	44,050 -1,187	-3%	-$75.7K
207	207 McKesson MCK $90.8B	$2.8M	0.11%	4,163 -1,194	-22%	-$804K
208	208 Emerson Electric EMR $67.3B	$2.77M	0.11%	25,251 -19,161	-43%	-$2.1M
209	209 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$2.76M	0.11%	69,492 +7,324	+12%	+$291K
210	210 Janus Henderson B-BBB CLO ETF JBBB $1.31B	$2.76M	0.11%	56,625 +21,519	+61%	+$1.05M
211	211 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$2.75M	0.11%	15,870 -982	-6%	-$170K
212	212 JPMorgan Active Growth ETF JGRO $5.54B	$2.74M	0.11%	37,131 -1,189	-3%	-$87.7K
213	213 Newmont NEM $56.7B	$2.74M	0.11%	56,728 +7,309	+15%	+$353K
214	214 Realty Income O $50.8B	$2.67M	0.1%	46,009 +1,553	+3%	+$90.1K
215	215 TransDigm Group TDG $80.9B	$2.66M	0.1%	1,924 -45	-2%	-$62.3K
216	216 Technology Select Sector SPDR Fund XLK $70.3B	$2.65M	0.1%	12,831 +122	+1%	+$25.2K
217	217 Arista Networks ANET $121B	$2.6M	0.1%	33,609 -627	-2%	-$48.6K
218	218 Novartis NVS $219B	$2.6M	0.1%	23,307 -4,403	-16%	-$491K
219	219 Northrop Grumman NOC $67.8B	$2.58M	0.1%	5,037 +386	+8%	+$198K
220	220 BondBloxx B-Rated USD High Yield Corporate Bond ETF XB $29.1M	$2.55M	0.1%	65,142 +22,137	+51%	+$865K
221	221 Raymond James Financial RJF $31B	$2.53M	0.1%	18,225 +1,057	+6%	+$147K
222	222 Southern Company SO $98.4B	$2.53M	0.1%	27,507 +2,595	+10%	+$239K
223	223 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.06B	$2.52M	0.1%	25,109 +11,316	+82%	+$1.13M
224	224 First Trust Rising Dividend Achievers ETF RDVY $14B	$2.49M	0.1%	42,531 +2,627	+7%	+$154K
225	225 Amphenol APH $105B	$2.49M	0.1%	37,914 +3,550	+10%	+$233K