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
1226	1226 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $932M	$0	0%	0 -34,221	Closed	–
1227	1227 FT Vest Fund of Buffer ETFs BUFR $6.56B	$0	0%	0 -50,503	Closed	–
1228	1228 CBAK Energy Technology CBAT $76.4M	$0	0%	0 -17,006	Closed	–
1229	1229 Core Alternative Capital CCOR $59.5M	$0	0%	0 -10,411	Closed	–
1230	1230 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $716M	$0	0%	0 -4,593	Closed	–
1231	1231 Cadeler CDLR $1.66B	$0	0%	0 -19,467	Closed	–
1232	CGC 1232 Canopy Growth CGC $294M	$0	0%	0 -51,066	Closed	–
1233	1233 Capital Group Dividend Growers ETF CGDG $2.24B	$0	0%	0 -82,910	Closed	–
1234	1234 Invesco S&P Global Water Index ETF CGW $947M	$0	0%	0 -10,723	Closed	–
1235	1235 Global X Cloud Computing ETF CLOU $355M	$0	0%	0 -12,399	Closed	–
1236	1236 CompoSecure CMPO $1.31B	$0	0%	0 -10,793	Closed	–
1237	1237 Pacer US Cash Cows 100 ETF COWZ $21.3B	$0	0%	0 -44,321	Closed	–
1238	1238 iShares MSCI Spain ETF EWP $1.26B	$0	0%	0 -42,277	Closed	–
1239	1239 iShares MSCI Brazil Small-Cap ETF EWZS $140M	$0	0%	0 -260,877	Closed	–
1240	1240 iShares MSCI South Africa ETF EZA $387M	$0	0%	0 -33,667	Closed	–
1241	1241 First Trust California Municipal High income ETF FCAL $279M	$0	0%	0 -41,897	Closed	–
1242	1242 Fidelity Crypto Industry and Digital Payments ETF FDIG $173M	$0	0%	0 -28,339	Closed	–
1243	1243 Factset FDS $17.6B	$0	0%	0 -7,433	Closed	–
1244	1244 Fidelity Enhanced Large Cap Value ETF FELV $2.23B	$0	0%	0 -18,307	Closed	–
1245	1245 REX FANG & Innovation Equity Premium Income ETF FEPI $449M	$0	0%	0 -27,482	Closed	–
1246	1246 FT Vest US Equity Buffer ETF January FJAN $1B	$0	0%	0 -19,193	Closed	–
1247	1247 Franklin Senior Loan ETF FLBL $1.07B	$0	0%	0 -109,088	Closed	–
1248	1248 Franklin FTSE China ETF FLCH $176M	$0	0%	0 -175,667	Closed	–
1249	1249 Franklin High Yield Corporate ETF FLHY $626M	$0	0%	0 -9,295	Closed	–
1250	1250 Franklin FTSE Mexico ETF FLMX $48.8M	$0	0%	0 -33,002	Closed	–