OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

This Quarter Return

+0.27%

1 Year Return

+7.09%

3 Year Return

+4.13%

5 Year Return

+43.72%

10 Year Return

+38.44%

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$862M

Cap. Flow % of AUM

16.64%

Top 10 Holdings %Top 10 Hldgs %

59.32%

Holding

1,309

New

434

Increased

225

Reduced

214

Closed

427

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$425M
2	iShares Core MSCI Emerging Markets ETF IEMG	$416M
3	iShares Russell 2000 ETF IWM	$415M
4	Vanguard Total International Stock ETF VXUS	$137M
5	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$95.6M

Top Sells

1	Invesco QQQ Trust QQQ	$338M
2	iShares Core MSCI EAFE ETF IEFA	$302M
3	Vanguard FTSE Emerging Markets ETF VWO	$140M
4	iShares MSCI India ETF INDA	$110M
5	iShares China Large-Cap ETF FXI	$59.1M

Sector Composition

1	Healthcare	1.75%
2	Technology	1.01%
3	Consumer Discretionary	0.91%
4	Materials	0.61%
5	Energy	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 FT Vest US Equity Buffer ETF November FNOV $955M	$1.69M	0.02%	+36,298	New	+$1.69M
252	252 Nuveen ESG Mid-Cap Growth ETF NUMG $399M	$1.69M	0.02%	39,301 +34,662	+747%	+$1.49M
253	253 Dimensional Global Real Estate ETF DFGR $2.53B	$1.69M	0.02%	64,204 -9,617	-13%	-$253K
254	254 iShares US Technology ETF IYW $22.1B	$1.67M	0.02%	+11,911	New	+$1.67M
255	255 FT Vest US Equity Moderate Buffer ETF August GAUG $247M	$1.65M	0.02%	47,506 +18,011	+61%	+$626K
256	256 Hartford Total Return Bond ETF HTRB $2B	$1.64M	0.02%	48,501 -122,586	-72%	-$4.15M
257	257 Innovator US Equity Ultra Buffer ETF January UJAN $204M	$1.62M	0.02%	+42,438	New	+$1.62M
258	258 FT Vest US Equity Buffer ETF June FJUN $961M	$1.62M	0.02%	+32,440	New	+$1.62M
259	259 iShares Fallen Angels USD Bond ETF FALN $1.82B	$1.61M	0.02%	+60,203	New	+$1.61M
260	260 WisdomTree Bitcoin Fund BTCW $180M	$1.61M	0.02%	+18,448	New	+$1.61M
261	SPUT 261 Innovator Equity Premium Income - Daily PutWrite ETF SPUT $7.85M	$1.61M	0.02%	+64,102	New	+$1.61M
262	262 Innovator US Equity Buffer ETF May BMAY $154M	$1.61M	0.02%	40,480 +25,252	+166%	+$1M
263	KALL 263 DELISTED KraneShares MSCI All China Index ETF KALL	$1.59M	0.02%	70,136 +52,348	+294%	+$1.19M
264	264 First Trust Bloomberg Emerging Market Democracies ETF EMDM $8.75M	$1.59M	0.02%	73,536 +25,028	+52%	+$541K
265	265 Sprott Junior Uranium Miners ETF URNJ $305M	$1.58M	0.02%	110,133 +46,978	+74%	+$675K
266	266 ASML ASML $324B	$1.58M	0.02%	2,377 -6,673	-74%	-$4.42M
267	267 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $362M	$1.57M	0.02%	+41,015	New	+$1.57M
268	268 Rio Tinto RIO $95B	$1.56M	0.02%	26,032 -46,468	-64%	-$2.79M
269	EMCS 269 Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS $786M	$1.56M	0.02%	55,482 -68	-0.1%	-$1.91K
270	270 Prudential PUK $31.8B	$1.54M	0.02%	71,826 -66,737	-48%	-$1.43M
271	271 First Trust Small Cap Core AlphaDEX Fund FYX $819M	$1.53M	0.02%	+16,992	New	+$1.53M
272	272 AllianzIM US Large Cap Buffer20 Apr ETF APRW $178M	$1.51M	0.02%	47,180 +5,272	+13%	+$169K
273	273 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.51M	0.02%	+25,763	New	+$1.51M
274	274 Amplify International Enhanced Dividend Income ETF IDVO $317M	$1.51M	0.02%	48,020 +31,251	+186%	+$983K
275	275 Invesco S&P Emerging Markets Momentum ETF EEMO $13.6M	$1.51M	0.02%	100,753 -40,199	-29%	-$601K