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
926	926 Pacer Swan SOS Conservative January ETF PSCX $31.4M	$0	0%	0 -24,927	Closed	–
927	927 Pacer Swan SOS Fund of Funds ETF PSFF $440M	$0	0%	0 -26,997	Closed	–
928	928 Pacer Trendpilot US Mid Cap ETF PTMC $435M	$0	0%	0 -5,774	Closed	–
929	929 Pacer Trendpilot 100 ETF PTNQ $1.2B	$0	0%	0 -10,415	Closed	–
930	930 Innovator US Equity Ultra Buffer ETF March UMAR $189M	$0	0%	0 -18,892	Closed	–
931	931 Invesco California AMT-Free Municipal Bond ETF PWZ $660M	$0	0%	0 -21,831	Closed	–
932	QD 932 Qudian QD $467M	$0	0%	0 -16,490	Closed	–
933	933 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $913M	$0	0%	0 -17,227	Closed	–
934	934 Innovator Nasdaq-100 Managed Floor ETF QFLR $288M	$0	0%	0 -9,460	Closed	–
935	935 FT Vest Growth-100 Buffer ETF March QMAR $422M	$0	0%	0 -54,546	Closed	–
936	936 Invesco QQQ Trust QQQ $324B	$0	0%	0 -661,978	Closed	–
937	937 Innovator Growth Accelerated Plus ETF July QTJL $13.5M	$0	0%	0 -7,620	Closed	–
938	938 Global X Nasdaq 100 Covered Call & Growth ETF QYLG $98.2M	$0	0%	0 -13,859	Closed	–
939	939 Ryder R $6.17B	$0	0%	0 -13,597	Closed	–
940	940 FlexShares Ultra-Short Income Fund RAVI $1.26B	$0	0%	0 -4,430	Closed	–
941	941 Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE $67.2M	$0	0%	0 -41,308	Closed	–
942	942 Columbia Research Enhanced Core ETF RECS $2.67B	$0	0%	0 -19,011	Closed	–
943	RERE 943 ATRenew RERE $582M	$0	0%	0 -11,038	Closed	–
944	944 Invesco S&P MidCap 400 Pure Value ETF RFV $238M	$0	0%	0 -3,880	Closed	–
945	945 Robert Half RHI $4.63B	$0	0%	0 -39,439	Closed	–
946	946 iShares MSCI Global Gold Miners ETF RING $1.49B	$0	0%	0 -35,760	Closed	–
947	947 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $146M	$0	0%	0 -15,545	Closed	–
948	948 Renasant Corp RNST $3.29B	$0	0%	0 -42,040	Closed	–
949	949 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $62.6M	$0	0%	0 -12,483	Closed	–
950	950 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.26B	$0	0%	0 -19,086	Closed	–