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
276
$8.74K ﹤0.01%
250
277
$8.63K ﹤0.01%
171
+136
278
$8.63K ﹤0.01%
8
+1
279
$8.58K ﹤0.01%
+2
280
$8.58K ﹤0.01%
243
+4
281
$8.53K ﹤0.01%
15
+10
282
$8.5K ﹤0.01%
323
+74
283
$8.46K ﹤0.01%
42
284
$8.46K ﹤0.01%
44
+2
285
$8.45K ﹤0.01%
239
+14
286
$8.44K ﹤0.01%
13
+1
287
$8.42K ﹤0.01%
194
+3
288
$8.39K ﹤0.01%
47
+8
289
$8.38K ﹤0.01%
236
+45
290
$8.37K ﹤0.01%
117
+15
291
$8.36K ﹤0.01%
108
+77
292
$8.35K ﹤0.01%
+123
293
$8.34K ﹤0.01%
139
+46
294
$8.34K ﹤0.01%
89
295
$8.33K ﹤0.01%
89
+14
296
$8.33K ﹤0.01%
42
+26
297
$8.32K ﹤0.01%
155
298
$8.31K ﹤0.01%
60
+4
299
$8.24K ﹤0.01%
100
+37
300
$8.23K ﹤0.01%
44
+3
10 11
12
13 14