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
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.57M
3
+$3.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$356K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K

Top Sells

1
+$520K
2
+$206K
3
+$48.4K
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$13.3K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$10.2K

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
1
$20.8M 14.5%
218,561
+37,457
2
$15.8M 11.02%
467,088
-391
3
$13.9M 9.64%
73,632
+21,873
4
$11.4M 7.91%
182,919
+5,720
5
$11.1M 7.69%
115,915
+2,904
6
$10.4M 7.21%
199,932
+242
7
$8.14M 5.66%
21,949
+515
8
$4.77M 3.32%
206,843
+4,644
9
$4.46M 3.1%
59,782
+44,405
10
$4.35M 3.03%
46,043
+1,146
11
$4.23M 2.94%
63,897
+2,256
12
$3.84M 2.67%
86,879
+1,737
13
$3.58M 2.49%
16,484
+407
14
$3.46M 2.4%
15,594
-43
15
$2.66M 1.85%
16,200
+225
16
$2.06M 1.43%
16,419
-386
17
$1.92M 1.33%
10,597
+174
18
$1.58M 1.1%
12,095
19
$1.38M 0.96%
8,849
20
$1.26M 0.88%
42,571
+753
21
$1.22M 0.85%
9,514
+1,401
22
$1.06M 0.74%
2,597
+23
23
$855K 0.59%
1,499
-911
24
$750K 0.52%
23,252
-315
25
$704K 0.49%
1,941
1
2 3