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
651
$3.72K ﹤0.01%
243
652
$3.69K ﹤0.01%
+33
653
$3.69K ﹤0.01%
86
-4
654
$3.69K ﹤0.01%
115
655
$3.69K ﹤0.01%
107
-22
656
$3.65K ﹤0.01%
38
-12
657
$3.64K ﹤0.01%
81
-6
658
$3.62K ﹤0.01%
81
-14
659
$3.6K ﹤0.01%
172
+1
660
$3.55K ﹤0.01%
678
-43
661
$3.55K ﹤0.01%
143
+111
662
$3.5K ﹤0.01%
3
+1
663
$3.47K ﹤0.01%
136
+6
664
$3.47K ﹤0.01%
61
665
$3.46K ﹤0.01%
20
666
$3.44K ﹤0.01%
15
-1
667
$3.42K ﹤0.01%
39
+4
668
$3.39K ﹤0.01%
63
669
$3.38K ﹤0.01%
+239
670
$3.37K ﹤0.01%
+228
671
$3.36K ﹤0.01%
82
+3
672
$3.36K ﹤0.01%
11
673
$3.33K ﹤0.01%
44
674
$3.33K ﹤0.01%
642
-35
675
$3.32K ﹤0.01%
116
-384
25 26
27
28 29