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
301
$8.22K ﹤0.01%
66
-1
302
$8.19K ﹤0.01%
109
+20
303
$8.14K ﹤0.01%
145
304
$8.14K ﹤0.01%
34
+2
305
$8.12K ﹤0.01%
619
306
$8.08K ﹤0.01%
75
+12
307
$8.07K ﹤0.01%
31
+8
308
$8.07K ﹤0.01%
149
309
$7.99K ﹤0.01%
100
+9
310
$7.99K ﹤0.01%
16
311
$7.95K ﹤0.01%
94
+16
312
$7.95K ﹤0.01%
138
+124
313
$7.92K ﹤0.01%
108
+10
314
$7.91K ﹤0.01%
51
+3
315
$7.89K ﹤0.01%
109
316
$7.89K ﹤0.01%
53
+12
317
$7.88K ﹤0.01%
168
318
$7.88K ﹤0.01%
142
+22
319
$7.88K ﹤0.01%
94
+7
320
$7.85K ﹤0.01%
62
+7
321
$7.85K ﹤0.01%
312
+41
322
$7.85K ﹤0.01%
536
+125
323
$7.84K ﹤0.01%
114
+26
324
$7.84K ﹤0.01%
23
+2
325
$7.82K ﹤0.01%
30
11 12
13
14 15