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
751
$2.55K ﹤0.01%
21
+11
752
$2.54K ﹤0.01%
71
753
$2.53K ﹤0.01%
+101
754
$2.52K ﹤0.01%
79
755
$2.52K ﹤0.01%
83
756
$2.52K ﹤0.01%
74
-127
757
$2.48K ﹤0.01%
39
+10
758
$2.48K ﹤0.01%
206
+153
759
$2.47K ﹤0.01%
32
-35
760
$2.47K ﹤0.01%
+24
761
$2.46K ﹤0.01%
10
762
$2.46K ﹤0.01%
61
763
$2.44K ﹤0.01%
+73
764
$2.44K ﹤0.01%
29
+11
765
$2.43K ﹤0.01%
43
-19
766
$2.4K ﹤0.01%
15
+7
767
$2.4K ﹤0.01%
67
+55
768
$2.4K ﹤0.01%
+19
769
$2.37K ﹤0.01%
50
+11
770
$2.37K ﹤0.01%
17
+10
771
$2.36K ﹤0.01%
195
+11
772
$2.36K ﹤0.01%
28
-51
773
$2.36K ﹤0.01%
+17
774
$2.35K ﹤0.01%
3
-6
775
$2.34K ﹤0.01%
22
+14
29 30
31
32 33