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
1251	1251 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$0	0%	0 -25,378	Closed	–
1252	1252 First Trust Managed Municipal ETF FMB $1.89B	$0	0%	0 -62,888	Closed	–
1253	1253 Schwab Fundamental US Broad Market Index ETF FNDB $893M	$0	0%	0 -13,197	Closed	–
1254	1254 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$0	0%	0 -1,088,960	Closed	–
1255	1255 First Trust Mid Cap Core AlphaDEX Fund FNX $1.1B	$0	0%	0 -1,811	Closed	–
1256	1256 First Trust Preferred Securities and Income ETF FPE $5.66B	$0	0%	0 -45,061	Closed	–
1257	1257 Invesco China Technology ETF CQQQ $978M	$0	0%	0 -408,526	Closed	–
1258	1258 CRH CRH $64.5B	$0	0%	0 -11,957	Closed	–
1259	CRON 1259 Cronos Group CRON $790M	$0	0%	0 -76,966	Closed	–
1260	1260 Congress SMid Growth ETF CSMD $296M	$0	0%	0 -11,033	Closed	–
1261	1261 AdvisorShares Focused Equity ETF CWS $178M	$0	0%	0 -6,342	Closed	–
1262	1262 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $70M	$0	0%	0 -27,706	Closed	–
1263	1263 Dimensional Emerging Markets High Profitability ETF DEHP $246M	$0	0%	0 -54,516	Closed	–
1264	DESP 1264 DELISTED Despegar.com DESP	$0	0%	0 -11,474	Closed	–
1265	1265 FT Vest US Equity Deep Buffer ETF February DFEB $410M	$0	0%	0 -17,393	Closed	–
1266	1266 Dimensional US Sustainability Core 1 ETF DFSU $1.37B	$0	0%	0 -8,201	Closed	–
1267	1267 Dimensional Global Credit ETF DGCB $570M	$0	0%	0 -7,334	Closed	–
1268	1268 iShares Core Dividend Growth ETF DGRO $30.6B	$0	0%	0 -19,141	Closed	–
1269	1269 FT Vest US Equity Deep Buffer ETF January DJAN $366M	$0	0%	0 -35,015	Closed	–
1270	1270 FT Vest US Equity Deep Buffer ETF March DMAR $366M	$0	0%	0 -22,873	Closed	–
1271	1271 Healthpeak Properties DOC $11.7B	$0	0%	0 -43,742	Closed	–
1272	DRD 1272 DRDGold DRD $1.3B	$0	0%	0 -46,643	Closed	–
1273	1273 Strive US Energy ETF DRLL $261M	$0	0%	0 -49,085	Closed	–
1274	1274 iShares Select Dividend ETF DVY $19.2B	$0	0%	0 -2,312	Closed	–
1275	1275 iShares Emerging Markets Dividend ETF DVYE $809M	$0	0%	0 -156,024	Closed	–