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
426
$6.43K ﹤0.01%
192
427
$6.4K ﹤0.01%
26
428
$6.36K ﹤0.01%
22
429
$6.3K ﹤0.01%
42
-20
430
$6.28K ﹤0.01%
90
+56
431
$6.25K ﹤0.01%
31
+27
432
$6.23K ﹤0.01%
41
+6
433
$6.22K ﹤0.01%
117
+30
434
$6.19K ﹤0.01%
50
435
$6.18K ﹤0.01%
28
+14
436
$6.17K ﹤0.01%
143
+51
437
$6.16K ﹤0.01%
74
-6
438
$6.15K ﹤0.01%
27
439
$6.14K ﹤0.01%
22
+5
440
$6.14K ﹤0.01%
19
441
$6.14K ﹤0.01%
243
+19
442
$6.13K ﹤0.01%
233
+36
443
$6.13K ﹤0.01%
262
+45
444
$6.13K ﹤0.01%
67
-2
445
$6.12K ﹤0.01%
45
446
$6.11K ﹤0.01%
195
447
$6.11K ﹤0.01%
54
+7
448
$6.1K ﹤0.01%
95
+14
449
$6.1K ﹤0.01%
245
+29
450
$6.1K ﹤0.01%
102
-18
16 17
18
19 20