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
851
$1.71K ﹤0.01%
54
-39
852
$1.71K ﹤0.01%
4
+3
853
$1.7K ﹤0.01%
+39
854
$1.69K ﹤0.01%
40
+22
855
$1.69K ﹤0.01%
+5
856
$1.69K ﹤0.01%
27
+4
857
$1.69K ﹤0.01%
6
-6
858
$1.68K ﹤0.01%
7
-15
859
$1.68K ﹤0.01%
+45
860
$1.67K ﹤0.01%
67
+4
861
$1.66K ﹤0.01%
55
+26
862
$1.66K ﹤0.01%
154
863
$1.66K ﹤0.01%
12
+4
864
$1.66K ﹤0.01%
25
+1
865
$1.65K ﹤0.01%
+124
866
$1.65K ﹤0.01%
33
+27
867
$1.64K ﹤0.01%
55
+11
868
$1.63K ﹤0.01%
178
869
$1.63K ﹤0.01%
87
+67
870
$1.63K ﹤0.01%
30
-28
871
$1.62K ﹤0.01%
55
+35
872
$1.61K ﹤0.01%
22
+10
873
$1.6K ﹤0.01%
37
+17
874
$1.59K ﹤0.01%
42
875
$1.59K ﹤0.01%
+66
33 34
35
36 37