OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
1301
iShares MSCI Netherlands ETF
EWN
$453M
– –
-16,498
EWO icon
1302
iShares MSCI Austria ETF
EWO
$131M
– –
-35,097
EWQ icon
1303
iShares MSCI France ETF
EWQ
$433M
– –
-269,944
EWS icon
1304
iShares MSCI Singapore ETF
EWS
$789M
– –
-312,874
EWU icon
1305
iShares MSCI United Kingdom ETF
EWU
$3.45B
– –
-12,580
EYLD icon
1306
Cambria Emerging Shareholder Yield ETF
EYLD
$747M
– –
-41,598
EZU icon
1307
iShare MSCI Eurozone ETF
EZU
$9.43B
– –
-65,017
FALN icon
1308
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-130,334
FCAL icon
1309
First Trust California Municipal High income ETF
FCAL
$210M
– –
-33,265
FDEM icon
1310
Fidelity Emerging Markets Multifactor ETF
FDEM
$510M
– –
-57,281
FDG icon
1311
American Century Focused Dynamic Growth ETF
FDG
$368M
– –
-7,148
FDIS icon
1312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.79B
– –
-4,705
FDV icon
1313
Federated Hermes US Strategic Dividend ETF
FDV
$656M
– –
-13,763
FEX icon
1314
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-15,940
FIIG icon
1315
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$666M
– –
-21,884
FIXD icon
1316
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-136,310
FJAN icon
1317
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
– –
-5,303
FLCA icon
1318
Franklin FTSE Canada ETF
FLCA
$721M
– –
-12,577
FLJP icon
1319
Franklin FTSE Japan ETF
FLJP
$3.36B
– –
-14,987
FLKR icon
1320
Franklin FTSE South Korea ETF
FLKR
$627M
– –
-56,366
FLQL icon
1321
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
– –
-4,527
FLSA icon
1322
Franklin FTSE Saudi Arabia ETF
FLSA
$5.04M
– –
-12,606
FLTR icon
1323
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-8,741
FNCL icon
1324
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-4,693
FNDE icon
1325
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.32B
– –
-639,267
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