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
451
$6.1K ﹤0.01%
274
452
$6.08K ﹤0.01%
245
453
$6.07K ﹤0.01%
8
454
$6.06K ﹤0.01%
38
+6
455
$6.05K ﹤0.01%
178
456
$6.04K ﹤0.01%
63
457
$6.04K ﹤0.01%
74
-6
458
$6.03K ﹤0.01%
133
459
$5.98K ﹤0.01%
160
+71
460
$5.98K ﹤0.01%
471
-7
461
$5.96K ﹤0.01%
53
462
$5.96K ﹤0.01%
64
463
$5.95K ﹤0.01%
34
+8
464
$5.94K ﹤0.01%
+124
465
$5.93K ﹤0.01%
167
+8
466
$5.92K ﹤0.01%
43
467
$5.9K ﹤0.01%
46
+4
468
$5.89K ﹤0.01%
24
+2
469
$5.88K ﹤0.01%
150
+41
470
$5.88K ﹤0.01%
176
+43
471
$5.87K ﹤0.01%
21
472
$5.86K ﹤0.01%
102
+53
473
$5.85K ﹤0.01%
15
+3
474
$5.84K ﹤0.01%
119
+19
475
$5.82K ﹤0.01%
169
+15
17 18
19
20 21