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
526
$5.09K ﹤0.01%
101
+3
527
$5.08K ﹤0.01%
+155
528
$5.07K ﹤0.01%
147
+99
529
$5.07K ﹤0.01%
133
530
$5.06K ﹤0.01%
421
531
$5.05K ﹤0.01%
948
+393
532
$5.05K ﹤0.01%
+45
533
$5.04K ﹤0.01%
66
-25
534
$5.03K ﹤0.01%
+55
535
$5.01K ﹤0.01%
202
+47
536
$5K ﹤0.01%
62
537
$4.97K ﹤0.01%
12
+7
538
$4.96K ﹤0.01%
121
+95
539
$4.94K ﹤0.01%
224
540
$4.93K ﹤0.01%
+84
541
$4.92K ﹤0.01%
129
542
$4.91K ﹤0.01%
35
+5
543
$4.91K ﹤0.01%
181
-4
544
$4.91K ﹤0.01%
80
+53
545
$4.87K ﹤0.01%
266
+118
546
$4.87K ﹤0.01%
158
+103
547
$4.86K ﹤0.01%
134
+50
548
$4.85K ﹤0.01%
90
549
$4.85K ﹤0.01%
36
550
$4.84K ﹤0.01%
78
20 21
22
23 24