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
601
$4.31K ﹤0.01%
43
+12
602
$4.29K ﹤0.01%
27
-185
603
$4.29K ﹤0.01%
+147
604
$4.29K ﹤0.01%
+65
605
$4.28K ﹤0.01%
198
+148
606
$4.27K ﹤0.01%
45
+1
607
$4.26K ﹤0.01%
24
608
$4.25K ﹤0.01%
44
609
$4.24K ﹤0.01%
170
-43
610
$4.24K ﹤0.01%
+50
611
$4.23K ﹤0.01%
151
-20
612
$4.21K ﹤0.01%
85
613
$4.19K ﹤0.01%
209
614
$4.18K ﹤0.01%
272
-3
615
$4.18K ﹤0.01%
66
-11
616
$4.14K ﹤0.01%
16
617
$4.13K ﹤0.01%
42
618
$4.12K ﹤0.01%
53
+6
619
$4.1K ﹤0.01%
20
+5
620
$4.1K ﹤0.01%
50
+26
621
$4.07K ﹤0.01%
100
-11
622
$4.06K ﹤0.01%
+44
623
$4.04K ﹤0.01%
49
+15
624
$4.03K ﹤0.01%
14
+2
625
$4.03K ﹤0.01%
30
23 24
25
26 27