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
$114M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.36M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$975K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$909K

Top Sells

1
+$3.36M
2
+$220K
3
+$20.7K
4
AAPL icon
Apple
AAPL
+$15.3K
5
AFBI icon
Affinity Bancshares
AFBI
+$9.82K

Sector Composition

1 Energy 10.46%
2 Technology 5%
3 Consumer Discretionary 3.46%
4 Communication Services 2.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.45%
8,434
27
$441K 0.39%
27,390
-610
28
$419K 0.37%
15,177
+2,443
29
$416K 0.37%
4,250
+11
30
$411K 0.36%
765
+3
31
$390K 0.34%
2,596
+13
32
$354K 0.31%
3,710
+155
33
$335K 0.29%
1,985
+21
34
$317K 0.28%
4,399
35
$299K 0.26%
3,606
+22
36
$288K 0.25%
1,155
+6
37
$257K 0.23%
3,135
+8
38
$248K 0.22%
+3,769
39
$245K 0.21%
+2,087
40
$222K 0.2%
2,902
+316
41
$214K 0.19%
+2,717
42
$210K 0.18%
+276
43
$175K 0.15%
10,455
44
$134K 0.12%
22,200
45
$108K 0.09%
44,261
+2,000
46
$70.9K 0.06%
1,458
47
$12.9K 0.01%
2,250
+1,417
48
– –
-86,031
49
– –
-2,290
1
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