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
551
$4.84K ﹤0.01%
100
+2
552
$4.84K ﹤0.01%
133
553
$4.84K ﹤0.01%
74
-12
554
$4.83K ﹤0.01%
171
555
$4.83K ﹤0.01%
198
+8
556
$4.83K ﹤0.01%
58
557
$4.81K ﹤0.01%
51
558
$4.81K ﹤0.01%
340
559
$4.81K ﹤0.01%
16
+5
560
$4.8K ﹤0.01%
261
-40
561
$4.79K ﹤0.01%
52
562
$4.79K ﹤0.01%
839
+123
563
$4.79K ﹤0.01%
45
564
$4.78K ﹤0.01%
106
-56
565
$4.77K ﹤0.01%
5
566
$4.77K ﹤0.01%
350
+140
567
$4.76K ﹤0.01%
129
568
$4.75K ﹤0.01%
87
+5
569
$4.74K ﹤0.01%
62
-29
570
$4.73K ﹤0.01%
38
+1
571
$4.71K ﹤0.01%
116
-11
572
$4.7K ﹤0.01%
119
+11
573
$4.69K ﹤0.01%
496
574
$4.68K ﹤0.01%
28
+1
575
$4.68K ﹤0.01%
37
21 22
23
24 25