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
876
$1.59K ﹤0.01%
+149
877
$1.58K ﹤0.01%
100
878
$1.58K ﹤0.01%
5
879
$1.58K ﹤0.01%
+16
880
$1.57K ﹤0.01%
8
+5
881
$1.56K ﹤0.01%
+66
882
$1.56K ﹤0.01%
10
+3
883
$1.56K ﹤0.01%
16
884
$1.56K ﹤0.01%
13
-24
885
$1.55K ﹤0.01%
15
+9
886
$1.55K ﹤0.01%
19
+9
887
$1.55K ﹤0.01%
60
888
$1.55K ﹤0.01%
37
889
$1.54K ﹤0.01%
20
+13
890
$1.53K ﹤0.01%
25
891
$1.52K ﹤0.01%
30
892
$1.51K ﹤0.01%
23
893
$1.51K ﹤0.01%
44
-175
894
$1.5K ﹤0.01%
+193
895
$1.5K ﹤0.01%
22
896
$1.5K ﹤0.01%
+79
897
$1.49K ﹤0.01%
7
898
$1.49K ﹤0.01%
25
899
$1.48K ﹤0.01%
23
+5
900
$1.48K ﹤0.01%
+2
34 35
36
37 38