OS

Objectivity Squared Portfolio holdings

AUM $145M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$8.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.94%
2 Technology 5.24%
3 Consumer Discretionary 3.24%
4 Industrials 2.61%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.44%
+28,000
27
$405K 0.4%
+2,583
28
$387K 0.38%
+762
29
$364K 0.36%
+12,734
30
$355K 0.35%
+4,239
31
$345K 0.34%
+3,555
32
$343K 0.34%
+4,399
33
$334K 0.33%
+1,964
34
$296K 0.29%
+3,584
35
$272K 0.27%
+1,149
36
$269K 0.27%
+1,432
37
$243K 0.24%
+3,127
38
$220K 0.22%
+2,290
39
$200K 0.2%
+2,586
40
$175K 0.17%
+10,455
41
$148K 0.15%
+22,200
42
$59.6K 0.06%
+42,261
43
$56.5K 0.06%
+1,458
44
$3.09K ﹤0.01%
+833
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