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
976
$1.17K ﹤0.01%
13
+8
977
$1.16K ﹤0.01%
8
+2
978
$1.16K ﹤0.01%
14
979
$1.15K ﹤0.01%
22
980
$1.15K ﹤0.01%
22
981
$1.15K ﹤0.01%
105
+49
982
$1.14K ﹤0.01%
6
983
$1.13K ﹤0.01%
+135
984
$1.13K ﹤0.01%
11
985
$1.13K ﹤0.01%
+7
986
$1.12K ﹤0.01%
+74
987
$1.11K ﹤0.01%
+195
988
$1.11K ﹤0.01%
+9
989
$1.11K ﹤0.01%
+4
990
$1.11K ﹤0.01%
52
+21
991
$1.11K ﹤0.01%
+31
992
$1.09K ﹤0.01%
8
+5
993
$1.09K ﹤0.01%
64
+19
994
$1.09K ﹤0.01%
18
-44
995
$1.09K ﹤0.01%
93
996
$1.08K ﹤0.01%
11
997
$1.08K ﹤0.01%
19
998
$1.07K ﹤0.01%
5
-3
999
$1.07K ﹤0.01%
117
1000
$1.07K ﹤0.01%
47
-115
38 39
40
41 42