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
626
$4.02K ﹤0.01%
274
+221
627
$4.01K ﹤0.01%
17
+1
628
$3.97K ﹤0.01%
115
629
$3.96K ﹤0.01%
77
-12
630
$3.94K ﹤0.01%
+43
631
$3.93K ﹤0.01%
53
+16
632
$3.93K ﹤0.01%
8
-1
633
$3.93K ﹤0.01%
51
+2
634
$3.92K ﹤0.01%
248
-49
635
$3.91K ﹤0.01%
53
+12
636
$3.9K ﹤0.01%
193
+13
637
$3.9K ﹤0.01%
24
638
$3.9K ﹤0.01%
81
639
$3.89K ﹤0.01%
54
-3
640
$3.87K ﹤0.01%
22
-5
641
$3.85K ﹤0.01%
188
+7
642
$3.84K ﹤0.01%
32
+14
643
$3.83K ﹤0.01%
39
644
$3.82K ﹤0.01%
82
+42
645
$3.81K ﹤0.01%
45
-24
646
$3.79K ﹤0.01%
43
647
$3.77K ﹤0.01%
145
-49
648
$3.75K ﹤0.01%
205
+86
649
$3.74K ﹤0.01%
67
+16
650
$3.72K ﹤0.01%
26
24 25
26
27 28