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
476
$5.82K ﹤0.01%
62
+1
477
$5.8K ﹤0.01%
+7
478
$5.79K ﹤0.01%
160
+4
479
$5.74K ﹤0.01%
145
480
$5.73K ﹤0.01%
360
481
$5.73K ﹤0.01%
85
+77
482
$5.73K ﹤0.01%
55
+7
483
$5.72K ﹤0.01%
51
+18
484
$5.71K ﹤0.01%
186
+8
485
$5.7K ﹤0.01%
117
+68
486
$5.69K ﹤0.01%
48
487
$5.67K ﹤0.01%
44
-9
488
$5.67K ﹤0.01%
135
489
$5.65K ﹤0.01%
168
+13
490
$5.63K ﹤0.01%
111
491
$5.63K ﹤0.01%
56
+9
492
$5.63K ﹤0.01%
122
-11
493
$5.62K ﹤0.01%
10
+3
494
$5.62K ﹤0.01%
272
+58
495
$5.59K ﹤0.01%
63
496
$5.58K ﹤0.01%
70
+1
497
$5.57K ﹤0.01%
358
-28
498
$5.57K ﹤0.01%
63
+9
499
$5.54K ﹤0.01%
623
500
$5.5K ﹤0.01%
179
+17
18 19
20
21 22