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
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$81.1M
3
+$79.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

1
+$528M
2
+$213M
3
+$139M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.5M

Sector Composition

1 Technology 0.41%
2 Materials 0.19%
3 Industrials 0.17%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
1301
iShares MSCI Malaysia ETF
EWM
$276M
– –
-37,770
EWL icon
1302
iShares MSCI Switzerland ETF
EWL
$1.46B
– –
-27,599
EWN icon
1303
iShares MSCI Netherlands ETF
EWN
$293M
– –
-16,498
EWO icon
1304
iShares MSCI Austria ETF
EWO
$106M
– –
-35,097
EWQ icon
1305
iShares MSCI France ETF
EWQ
$393M
– –
-269,944
EWS icon
1306
iShares MSCI Singapore ETF
EWS
$821M
– –
-312,874
EWU icon
1307
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
-12,580
EYLD icon
1308
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
– –
-41,598
EZU icon
1309
iShare MSCI Eurozone ETF
EZU
$8.58B
– –
-65,017
FALN icon
1310
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-130,334
FCAL icon
1311
First Trust California Municipal High income ETF
FCAL
$194M
– –
-33,265
FDEM icon
1312
Fidelity Emerging Markets Multifactor ETF
FDEM
$289M
– –
-57,281
FDG icon
1313
American Century Focused Dynamic Growth ETF
FDG
$356M
– –
-7,148
FDIS icon
1314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
– –
-4,705
FDV icon
1315
Federated Hermes US Strategic Dividend ETF
FDV
$523M
– –
-13,763
FEX icon
1316
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-15,940
FIIG icon
1317
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
– –
-21,884
FIXD icon
1318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-136,310
FJAN icon
1319
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
– –
-5,303
FLCA icon
1320
Franklin FTSE Canada ETF
FLCA
$552M
– –
-12,577
FLJP icon
1321
Franklin FTSE Japan ETF
FLJP
$2.61B
– –
-14,987
FLKR icon
1322
Franklin FTSE South Korea ETF
FLKR
$229M
– –
-56,366
FLQL icon
1323
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
– –
-4,527
FLSA icon
1324
Franklin FTSE Saudi Arabia ETF
FLSA
$20.8M
– –
-12,606
FLTR icon
1325
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-8,741
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