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
326
$7.78K ﹤0.01%
116
+3
327
$7.76K ﹤0.01%
92
+18
328
$7.75K ﹤0.01%
318
329
$7.75K ﹤0.01%
112
+8
330
$7.74K ﹤0.01%
26
+4
331
$7.73K ﹤0.01%
96
+2
332
$7.71K ﹤0.01%
81
-14
333
$7.67K ﹤0.01%
28
+8
334
$7.66K ﹤0.01%
587
+36
335
$7.65K ﹤0.01%
129
+3
336
$7.65K ﹤0.01%
31
+5
337
$7.64K ﹤0.01%
30
338
$7.64K ﹤0.01%
158
+10
339
$7.63K ﹤0.01%
93
340
$7.61K ﹤0.01%
134
-11
341
$7.59K ﹤0.01%
43
342
$7.58K ﹤0.01%
33
+9
343
$7.58K ﹤0.01%
31
+1
344
$7.57K ﹤0.01%
97
+24
345
$7.55K ﹤0.01%
89
+27
346
$7.55K ﹤0.01%
13
+1
347
$7.54K ﹤0.01%
27
+7
348
$7.53K ﹤0.01%
89
+5
349
$7.53K ﹤0.01%
271
+74
350
$7.53K ﹤0.01%
179
+45
12 13
14
15 16