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
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.57M
3
+$3.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$356K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K

Top Sells

1
+$520K
2
+$206K
3
+$48.4K
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$13.3K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$10.2K

Sector Composition

1 Energy 8.29%
2 Technology 7.37%
3 Consumer Discretionary 2.57%
4 Communication Services 2.5%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.45%
8,434
27
$587K 0.41%
20,524
+1,444
28
$587K 0.41%
27,390
29
$546K 0.38%
9,621
30
$435K 0.3%
769
+3
31
$419K 0.29%
2,624
+13
32
$409K 0.28%
3,714
+2
33
$407K 0.28%
3,643
+17
34
$404K 0.28%
4,997
+298
35
$363K 0.25%
4,527
+388
36
$336K 0.23%
2,009
+12
37
$308K 0.21%
3,911
+475
38
$302K 0.21%
3,658
+423
39
$285K 0.2%
1,169
+7
40
$280K 0.19%
7,924
41
$276K 0.19%
3,157
+14
42
$248K 0.17%
276
43
$231K 0.16%
+8,000
44
$228K 0.16%
10,455
45
$205K 0.14%
5,411
46
$205K 0.14%
+2,275
47
$204K 0.14%
+2,118
48
$151K 0.1%
22,200
49
$51.7K 0.04%
1,367
50
$50.6K 0.04%
45,209
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