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
501
$5.49K ﹤0.01%
13
502
$5.48K ﹤0.01%
27
+3
503
$5.47K ﹤0.01%
259
+44
504
$5.46K ﹤0.01%
20
+4
505
$5.45K ﹤0.01%
29
506
$5.45K ﹤0.01%
13
+1
507
$5.43K ﹤0.01%
10
-1
508
$5.41K ﹤0.01%
102
+8
509
$5.39K ﹤0.01%
21
+1
510
$5.32K ﹤0.01%
490
+50
511
$5.29K ﹤0.01%
71
+9
512
$5.29K ﹤0.01%
456
+381
513
$5.27K ﹤0.01%
120
+20
514
$5.26K ﹤0.01%
52
+28
515
$5.25K ﹤0.01%
43
-4
516
$5.24K ﹤0.01%
80
517
$5.22K ﹤0.01%
43
+5
518
$5.22K ﹤0.01%
56
+2
519
$5.21K ﹤0.01%
267
520
$5.16K ﹤0.01%
46
-2
521
$5.15K ﹤0.01%
722
+7
522
$5.14K ﹤0.01%
46
+3
523
$5.11K ﹤0.01%
9
+2
524
$5.1K ﹤0.01%
339
525
$5.1K ﹤0.01%
96
+10
19 20
21
22 23