OS

Objectivity Squared Portfolio holdings

AUM $179M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$3.98M
2
+$3.5M
3
+$3.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
CELH icon
Celsius Holdings
CELH
+$336K

Top Sells

1
+$507K
2
+$206K
3
+$44.6K
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$13.1K
5
AAPL icon
Apple
AAPL
+$9.6K

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
51
– –
-2,087
1 2
3