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
776
$2.34K ﹤0.01%
1
777
$2.33K ﹤0.01%
+66
778
$2.3K ﹤0.01%
+55
779
$2.29K ﹤0.01%
38
780
$2.29K ﹤0.01%
21
+2
781
$2.28K ﹤0.01%
76
+53
782
$2.26K ﹤0.01%
39
783
$2.26K ﹤0.01%
34
+11
784
$2.24K ﹤0.01%
69
+57
785
$2.23K ﹤0.01%
53
+13
786
$2.21K ﹤0.01%
38
787
$2.2K ﹤0.01%
13
+9
788
$2.18K ﹤0.01%
24
789
$2.18K ﹤0.01%
116
+3
790
$2.17K ﹤0.01%
20
+6
791
$2.17K ﹤0.01%
21
-30
792
$2.17K ﹤0.01%
82
793
$2.16K ﹤0.01%
98
-115
794
$2.16K ﹤0.01%
7
+6
795
$2.16K ﹤0.01%
18
+5
796
$2.15K ﹤0.01%
+52
797
$2.13K ﹤0.01%
15
+4
798
$2.13K ﹤0.01%
99
-36
799
$2.12K ﹤0.01%
55
+14
800
$2.1K ﹤0.01%
+272
30 31
32
33 34