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
376
$7.14K ﹤0.01%
280
+183
377
$7.13K ﹤0.01%
37
+10
378
$7.12K ﹤0.01%
116
379
$7.12K ﹤0.01%
169
380
$7.08K ﹤0.01%
54
+4
381
$7.04K ﹤0.01%
189
+31
382
$7.04K ﹤0.01%
120
-13
383
$7K ﹤0.01%
16
384
$7K ﹤0.01%
1,541
+422
385
$6.99K ﹤0.01%
20
+2
386
$6.98K ﹤0.01%
34
+9
387
$6.96K ﹤0.01%
74
+1
388
$6.96K ﹤0.01%
52
+10
389
$6.95K ﹤0.01%
9
-2
390
$6.93K ﹤0.01%
48
+4
391
$6.91K ﹤0.01%
278
-136
392
$6.91K ﹤0.01%
29
-5
393
$6.9K ﹤0.01%
77
+15
394
$6.9K ﹤0.01%
171
-4
395
$6.88K ﹤0.01%
23
+11
396
$6.87K ﹤0.01%
66
+15
397
$6.87K ﹤0.01%
14
+5
398
$6.86K ﹤0.01%
44
-8
399
$6.84K ﹤0.01%
293
-109
400
$6.81K ﹤0.01%
40
-4
14 15
16
17 18