BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.53K ﹤0.01%
30
+7
252
$9.51K ﹤0.01%
126
+13
253
$9.5K ﹤0.01%
522
+103
254
$9.48K ﹤0.01%
27
+6
255
$9.47K ﹤0.01%
145
+42
256
$9.43K ﹤0.01%
86
+14
257
$9.39K ﹤0.01%
115
+38
258
$9.38K ﹤0.01%
215
259
$9.37K ﹤0.01%
86
260
$9.34K ﹤0.01%
31
+10
261
$9.31K ﹤0.01%
141
+33
262
$9.28K ﹤0.01%
22
+3
263
$9.21K ﹤0.01%
120
+6
264
$9.16K ﹤0.01%
85
+28
265
$9.05K ﹤0.01%
288
+40
266
$9.02K ﹤0.01%
124
267
$8.99K ﹤0.01%
59
+22
268
$8.99K ﹤0.01%
69
269
$8.97K ﹤0.01%
170
-11
270
$8.96K ﹤0.01%
44
+2
271
$8.95K ﹤0.01%
30
272
$8.88K ﹤0.01%
186
+43
273
$8.8K ﹤0.01%
176
274
$8.78K ﹤0.01%
273
275
$8.76K ﹤0.01%
49
+9
9 10
11
12 13