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
351
$7.53K ﹤0.01%
164
+29
352
$7.51K ﹤0.01%
42
+11
353
$7.49K ﹤0.01%
287
+133
354
$7.48K ﹤0.01%
36
355
$7.46K ﹤0.01%
42
356
$7.46K ﹤0.01%
61
-6
357
$7.46K ﹤0.01%
38
+4
358
$7.45K ﹤0.01%
190
+24
359
$7.44K ﹤0.01%
23
360
$7.43K ﹤0.01%
9
+1
361
$7.41K ﹤0.01%
8
+5
362
$7.41K ﹤0.01%
101
+54
363
$7.38K ﹤0.01%
246
+74
364
$7.34K ﹤0.01%
73
+16
365
$7.33K ﹤0.01%
203
+7
366
$7.33K ﹤0.01%
64
-2
367
$7.31K ﹤0.01%
31
368
$7.3K ﹤0.01%
152
+13
369
$7.28K ﹤0.01%
80
+6
370
$7.27K ﹤0.01%
21
+3
371
$7.26K ﹤0.01%
41
+31
372
$7.26K ﹤0.01%
67
373
$7.23K ﹤0.01%
50
374
$7.21K ﹤0.01%
292
+31
375
$7.16K ﹤0.01%
94
+12
13 14
15
16 17