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
1001
$1.07K ﹤0.01%
8
-2
1002
$1.06K ﹤0.01%
+135
1003
$1.06K ﹤0.01%
14
1004
$1.06K ﹤0.01%
29
1005
$1.06K ﹤0.01%
16
1006
$1.05K ﹤0.01%
+24
1007
$1.05K ﹤0.01%
10
1008
$1.04K ﹤0.01%
26
-13
1009
$1.04K ﹤0.01%
4
+1
1010
$1.04K ﹤0.01%
26
-70
1011
$1.04K ﹤0.01%
58
-10
1012
$1.03K ﹤0.01%
117
1013
$1.03K ﹤0.01%
9
1014
$1.03K ﹤0.01%
26
+20
1015
$1.03K ﹤0.01%
31
+15
1016
$1.02K ﹤0.01%
+56
1017
$1.02K ﹤0.01%
65
-43
1018
$1.02K ﹤0.01%
85
+43
1019
$1.02K ﹤0.01%
14
-56
1020
$1.02K ﹤0.01%
+4
1021
$1.01K ﹤0.01%
14
+4
1022
$1.01K ﹤0.01%
18
1023
$1.01K ﹤0.01%
4
+2
1024
$1.01K ﹤0.01%
+19
1025
$1.01K ﹤0.01%
56
+3
39 40
41
42 43