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
576
$4.67K ﹤0.01%
119
-11
577
$4.65K ﹤0.01%
41
-2
578
$4.64K ﹤0.01%
187
-4
579
$4.61K ﹤0.01%
55
+28
580
$4.61K ﹤0.01%
610
581
$4.6K ﹤0.01%
513
-28
582
$4.58K ﹤0.01%
162
-26
583
$4.56K ﹤0.01%
28
+5
584
$4.55K ﹤0.01%
75
+19
585
$4.54K ﹤0.01%
237
-20
586
$4.54K ﹤0.01%
46
-7
587
$4.52K ﹤0.01%
8
-1
588
$4.51K ﹤0.01%
+45
589
$4.51K ﹤0.01%
21
+13
590
$4.5K ﹤0.01%
480
+45
591
$4.48K ﹤0.01%
42
+6
592
$4.45K ﹤0.01%
+126
593
$4.41K ﹤0.01%
57
+5
594
$4.39K ﹤0.01%
155
+3
595
$4.37K ﹤0.01%
25
-2
596
$4.33K ﹤0.01%
225
+151
597
$4.32K ﹤0.01%
+168
598
$4.32K ﹤0.01%
55
599
$4.31K ﹤0.01%
6
+3
600
$4.31K ﹤0.01%
228
-24
22 23
24
25 26