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OS

Objectivity Squared Portfolio holdings

AUM $159M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$368K
3
+$125K
4
MPLX icon
MPLX
MPLX
+$107K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$91.2K

Top Sells

1
+$15.1M
2
+$1.22M
3
+$1.22M
4
AKRE
Akre Focus ETF
AKRE
+$751K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Sector Composition

1 Energy 10.44%
2 Technology 7.74%
3 Communication Services 6.07%
4 Industrials 2.68%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
51
Akre Focus ETF
AKRE
$5.77B
$217K 0.14%
4,109
-12,923
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$205K 0.13%
428
-10
LLY icon
53
Eli Lilly
LLY
$1.04T
$201K 0.13%
219
-30
GNW icon
54
Genworth Financial
GNW
$3.32B
$156K 0.1%
19,182
DARE icon
55
Dare Bioscience
DARE
$28.3M
$19.9K 0.01%
10,915
ANIK icon
56
Anika Therapeutics
ANIK
$197M
– –
-31,575
XOCT icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.6M
– –
-400,009
XMAY
58
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17.9M
– –
-35,025
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