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
1
$21M 14.61%
222,052
+3,491
2
$16.8M 11.71%
493,832
+26,744
3
$13.9M 9.64%
75,584
+1,952
4
$11.2M 7.78%
185,092
+2,173
5
$10.8M 7.53%
118,806
+2,891
6
$9.93M 6.9%
208,916
+8,984
7
$8.75M 6.08%
21,983
+34
8
$5.05M 3.51%
211,813
+4,970
9
$4.49M 3.12%
46,573
+530
10
$4.31M 3%
89,125
+2,246
11
$3.84M 2.67%
66,659
+2,762
12
$3.69M 2.57%
15,582
-12
13
$3.62M 2.51%
16,672
+188
14
$3.14M 2.19%
16,280
+80
15
$2.47M 1.72%
37,452
-22,330
16
$2.32M 1.61%
10,597
17
$1.76M 1.23%
16,545
+126
18
$1.52M 1.06%
8,852
+3
19
$1.41M 0.98%
43,738
+1,167
20
$1.29M 0.9%
9,514
21
$1.14M 0.79%
2,720
+123
22
$892K 0.62%
1,941
23
$858K 0.6%
1,471
-28
24
$815K 0.57%
23,486
+234
25
$759K 0.53%
27,416
+6,892
1
2 3