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
951
$1.24K ﹤0.01%
+81
952
$1.24K ﹤0.01%
+18
953
$1.24K ﹤0.01%
+7
954
$1.24K ﹤0.01%
10
+5
955
$1.24K ﹤0.01%
8
-1
956
$1.23K ﹤0.01%
+53
957
$1.23K ﹤0.01%
38
958
$1.23K ﹤0.01%
+1
959
$1.23K ﹤0.01%
+5
960
$1.22K ﹤0.01%
25
961
$1.22K ﹤0.01%
24
+15
962
$1.22K ﹤0.01%
16
963
$1.22K ﹤0.01%
27
+13
964
$1.21K ﹤0.01%
17
965
$1.21K ﹤0.01%
+21
966
$1.2K ﹤0.01%
+494
967
$1.2K ﹤0.01%
4
+3
968
$1.2K ﹤0.01%
+76
969
$1.19K ﹤0.01%
21
970
$1.19K ﹤0.01%
+146
971
$1.19K ﹤0.01%
38
+19
972
$1.18K ﹤0.01%
10
-3
973
$1.17K ﹤0.01%
29
-15
974
$1.17K ﹤0.01%
11
975
$1.17K ﹤0.01%
7
+3
37 38
39
40 41