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
+$83.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$427K
3
+$379K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$358K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$331K

Top Sells

1
+$1.47M
2
+$948K
3
+$343K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$280K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$205K

Sector Composition

1 Energy 8.71%
2 Technology 6.64%
3 Communication Services 3.11%
4 Consumer Discretionary 2.04%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.43%
4,785
-7,310
27
$544K 0.38%
9,674
+53
28
$518K 0.36%
4,997
29
$469K 0.33%
26,918
-472
30
$436K 0.3%
771
+2
31
$393K 0.27%
3,716
+2
32
$393K 0.27%
5,056
+1,145
33
$381K 0.26%
4,800
+1,142
34
$379K 0.26%
+2,273
35
$375K 0.26%
2,639
+15
36
$369K 0.26%
3,659
+16
37
$351K 0.24%
4,214
-313
38
$346K 0.24%
4,235
-4,199
39
$289K 0.2%
2,023
+14
40
$278K 0.19%
3,168
+11
41
$275K 0.19%
1,175
+6
42
$230K 0.16%
+1,104
43
$227K 0.16%
10,455
44
$221K 0.15%
276
45
$214K 0.15%
8,000
46
$209K 0.15%
+1,822
47
$206K 0.14%
+1,892
48
$201K 0.14%
+1,788
49
$131K 0.09%
19,907
-2,293
50
– –
-45,209
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2
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