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
$114M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.36M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$975K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$909K

Top Sells

1
+$3.36M
2
+$220K
3
+$20.7K
4
AAPL icon
Apple
AAPL
+$15.3K
5
AFBI icon
Affinity Bancshares
AFBI
+$9.82K

Sector Composition

1 Energy 10.46%
2 Technology 5%
3 Consumer Discretionary 3.46%
4 Communication Services 2.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 13.61%
472,565
+3,096
2
$15.4M 13.56%
171,800
+26,272
3
$9.4M 8.26%
166,074
+17,222
4
$9.3M 8.17%
189,081
+12,441
5
$9.22M 8.1%
106,019
+36,878
6
$8.48M 7.45%
48,544
+3,831
7
$5.92M 5.2%
17,800
+893
8
$5.13M 4.51%
197,971
+3,974
9
$3.45M 3.03%
83,437
+1,828
10
$3.38M 2.97%
57,743
+4,641
11
$3.02M 2.65%
15,029
+5,153
12
$2.62M 2.3%
15,613
-91
13
$2.35M 2.06%
14,887
+5,766
14
$2.13M 1.87%
17,440
+2,380
15
$2M 1.75%
12,454
+1,830
16
$1.94M 1.7%
10,423
-41
17
$1.58M 1.38%
9,027
18
$1.24M 1.09%
2,398
+37
19
$1.2M 1.05%
41,083
+771
20
$1.14M 1%
15,377
-279
21
$1.09M 0.96%
2,570
+72
22
$641K 0.56%
23,301
+334
23
$542K 0.48%
9,621
24
$528K 0.46%
+6,070
25
$525K 0.46%
1,750
+318
1
2