OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$213M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$96.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81.2M

Top Sells

1
+$1.33B
2
+$416M
3
+$342M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$118M

Sector Composition

1 Consumer Discretionary 0.64%
2 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZBC icon
1276
Franklin Bitcoin ETF
EZBC
$480M
– –
-5,761
FBTC icon
1277
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
– –
-32,443
FBY icon
1278
YieldMax META Option Income Strategy ETF
FBY
$142M
– –
-81,463
FBZ
1279
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-112,654
FCEF icon
1280
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$57.6M
– –
-11,181
FDEC icon
1281
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
– –
-31,694
FEBZ icon
1282
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
– –
-45,025
FELC icon
1283
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
– –
-9,481
FEMB icon
1284
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
– –
-70,085
FEZ icon
1285
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
– –
-585,390
FGD icon
1286
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
– –
-78,455
FKU icon
1287
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
– –
-47,626
FJUN icon
1288
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
– –
-32,440
FLHK
1289
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-55,982
FLIN icon
1290
Franklin FTSE India ETF
FLIN
$2.53B
– –
-79,007
FLLA icon
1291
Franklin FTSE Latin America
FLLA
$41.8M
– –
-97,302
FLN icon
1292
First Trust Latin America AlphaDEX Fund
FLN
$17.9M
– –
-40,974
FMNY icon
1293
First Trust New York Municipal High Income ETF
FMNY
$21.3M
– –
-13,803
FMS icon
1294
Fresenius Medical Care
FMS
$13.6B
– –
-47,453
FNOV icon
1295
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
– –
-36,298
FOCT icon
1296
FT Vest US Equity Buffer ETF October
FOCT
$991M
– –
-6,744
FTXH icon
1297
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$17.2M
– –
-15,740
FTXL icon
1298
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
– –
-6,585
FXD icon
1299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
– –
-5,601
FXI icon
1300
iShares China Large-Cap ETF
FXI
$6.85B
– –
-3,075,199
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