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
901
$1.48K ﹤0.01%
22
+15
902
$1.47K ﹤0.01%
9
+1
903
$1.46K ﹤0.01%
14
904
$1.46K ﹤0.01%
3
905
$1.45K ﹤0.01%
51
-12
906
$1.44K ﹤0.01%
22
-49
907
$1.44K ﹤0.01%
27
+19
908
$1.44K ﹤0.01%
2
909
$1.43K ﹤0.01%
+31
910
$1.43K ﹤0.01%
30
+15
911
$1.43K ﹤0.01%
89
+34
912
$1.42K ﹤0.01%
7
913
$1.42K ﹤0.01%
6
914
$1.41K ﹤0.01%
42
+18
915
$1.4K ﹤0.01%
+10
916
$1.4K ﹤0.01%
42
-46
917
$1.4K ﹤0.01%
17
+7
918
$1.39K ﹤0.01%
+24
919
$1.39K ﹤0.01%
34
920
$1.38K ﹤0.01%
16
+8
921
$1.38K ﹤0.01%
46
922
$1.38K ﹤0.01%
77
+35
923
$1.38K ﹤0.01%
17
924
$1.38K ﹤0.01%
8
+1
925
$1.38K ﹤0.01%
17
35 36
37
38 39