OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$2.31B

Cap. Flow % of AUM

44.59%

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	Vanguard FTSE Emerging Markets ETF VWO	$140M
2	iShares China Large-Cap ETF FXI	$59.1M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$51.1M
4	Schwab International Equity ETF SCHF	$48.2M
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$43.5M

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
551	QQQT 551 Defiance Nasdaq 100 Income Target ETF QQQT $22.9M	$546K	0.01%	32,807	New	+$546K
552	552 YieldMax TSLA Option Income Strategy ETF TSLY $1.13B	$544K	0.01%	66,079	New	+$544K
553	QCOC 553 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $36.8M	$543K	0.01%	27,639 +3,251	+13%	+$63.8K
554	554 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $249M	$542K	0.01%	17,163 -25,650	-60%	-$810K
555	555 Cambria Cannabis ETF TOKE $12M	$541K	0.01%	120,157 +46,587	+63%	+$210K
556	CGNG 556 Capital Group New Geography Equity ETF CGNG $367M	$540K	0.01%	21,452	New	+$540K
557	APOC 557 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $70.4M	$539K	0.01%	21,503	New	+$539K
558	558 US Global GO Gold and Precious Metal Miners ETF GOAU $122M	$538K	0.01%	21,454	New	+$538K
559	559 Soundwatch Hedged Equity ETF SHDG $149M	$538K	0.01%	19,352 +1,693	+10%	+$47.1K
560	560 Sprott Junior Gold Miners ETF SGDJ $167M	$538K	0.01%	12,646	–	–
561	561 Global X India Active ETF NDIA $42.6M	$537K	0.01%	19,134 -15,687	-45%	-$441K
562	ZJUL 562 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $104M	$537K	0.01%	20,060 -18,643	-48%	-$499K
563	563 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $155M	$537K	0.01%	13,944	New	+$537K
564	QBUL 564 TrueShares Quarterly Bull Hedge ETF QBUL $59.1M	$536K	0.01%	21,572	New	+$536K
565	BUFM 565 AB Moderate Buffer ETF BUFM $221M	$533K	0.01%	15,352	New	+$533K
566	DECM 566 FT Vest U.S. Equity Max Buffer ETF - December DECM $38.1M	$533K	0.01%	17,421	New	+$533K
567	567 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$532K	0.01%	5,684	New	+$532K
568	SMCY 568 YieldMax SMCI Option Income Strategy ETF SMCY $159M	$530K	0.01%	25,649	New	+$530K
569	EGGQ 569 NestYield Visionary ETF EGGQ $29.8M	$529K	0.01%	15,120	New	+$529K
570	570 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $71.3M	$525K	0.01%	18,401 -4,376	-19%	-$125K
571	571 iShares MSCI Sweden ETF EWD $367M	$525K	0.01%	12,479	New	+$525K
572	572 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $130M	$525K	0.01%	21,302 +9,347	+78%	+$230K
573	573 Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV $36.3M	$524K	0.01%	20,128	New	+$524K
574	CPSJ 574 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $33.6M	$524K	0.01%	21,098 -2,970	-12%	-$73.7K
575	SMAP 575 Amplify Small-Mid Cap Equity ETF SMAP $1.17M	$523K	0.01%	22,590 -3,996	-15%	-$92.5K