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
826
$1.91K ﹤0.01%
+25
827
$1.89K ﹤0.01%
+83
828
$1.89K ﹤0.01%
+27
829
$1.86K ﹤0.01%
15
-27
830
$1.86K ﹤0.01%
30
831
$1.86K ﹤0.01%
28
-48
832
$1.84K ﹤0.01%
14
-32
833
$1.84K ﹤0.01%
2
+1
834
$1.82K ﹤0.01%
54
-90
835
$1.82K ﹤0.01%
18
+8
836
$1.82K ﹤0.01%
7
+5
837
$1.81K ﹤0.01%
+20
838
$1.81K ﹤0.01%
24
+6
839
$1.81K ﹤0.01%
+7
840
$1.81K ﹤0.01%
+23
841
$1.8K ﹤0.01%
100
+41
842
$1.78K ﹤0.01%
45
+9
843
$1.78K ﹤0.01%
14
+2
844
$1.76K ﹤0.01%
19
+11
845
$1.76K ﹤0.01%
8
+5
846
$1.75K ﹤0.01%
33
+22
847
$1.75K ﹤0.01%
+19
848
$1.74K ﹤0.01%
27
+15
849
$1.73K ﹤0.01%
6
+2
850
$1.72K ﹤0.01%
4
+3
32 33
34
35 36