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
51
– –
-1,367
52
– –
-2,275
53
– –
-2,118
54
– –
-5,411
55
– –
-7,924
1 2
3