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
726
$2.78K ﹤0.01%
23
727
$2.78K ﹤0.01%
19
728
$2.78K ﹤0.01%
94
-19
729
$2.77K ﹤0.01%
52
-14
730
$2.77K ﹤0.01%
143
+59
731
$2.77K ﹤0.01%
65
732
$2.75K ﹤0.01%
+73
733
$2.72K ﹤0.01%
43
-48
734
$2.72K ﹤0.01%
64
+36
735
$2.7K ﹤0.01%
61
+4
736
$2.69K ﹤0.01%
20
-43
737
$2.68K ﹤0.01%
44
+34
738
$2.68K ﹤0.01%
43
-46
739
$2.68K ﹤0.01%
159
-54
740
$2.68K ﹤0.01%
19
741
$2.65K ﹤0.01%
137
742
$2.65K ﹤0.01%
153
+41
743
$2.63K ﹤0.01%
77
+18
744
$2.61K ﹤0.01%
13
-5
745
$2.61K ﹤0.01%
31
+11
746
$2.59K ﹤0.01%
18
+4
747
$2.58K ﹤0.01%
260
+226
748
$2.57K ﹤0.01%
89
+35
749
$2.57K ﹤0.01%
5
750
$2.55K ﹤0.01%
35
-12
28 29
30
31 32