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
676
$3.31K ﹤0.01%
68
+13
677
$3.31K ﹤0.01%
69
678
$3.3K ﹤0.01%
+45
679
$3.28K ﹤0.01%
208
680
$3.27K ﹤0.01%
114
-1
681
$3.27K ﹤0.01%
39
+25
682
$3.24K ﹤0.01%
27
+15
683
$3.24K ﹤0.01%
+17
684
$3.23K ﹤0.01%
124
+8
685
$3.22K ﹤0.01%
13
-1
686
$3.22K ﹤0.01%
19
-2
687
$3.2K ﹤0.01%
7
-1
688
$3.19K ﹤0.01%
259
+59
689
$3.19K ﹤0.01%
17
690
$3.19K ﹤0.01%
33
+1
691
$3.18K ﹤0.01%
38
-1
692
$3.17K ﹤0.01%
45
693
$3.15K ﹤0.01%
+62
694
$3.13K ﹤0.01%
7
+3
695
$3.13K ﹤0.01%
17
696
$3.12K ﹤0.01%
+29
697
$3.11K ﹤0.01%
9
698
$3.1K ﹤0.01%
21
699
$3.08K ﹤0.01%
78
-12
700
$3.08K ﹤0.01%
180
-118
26 27
28
29 30