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
1026
$1.01K ﹤0.01%
4
-4
1027
$1.01K ﹤0.01%
105
+11
1028
$1K ﹤0.01%
+7
1029
$1K ﹤0.01%
31
-2
1030
$998 ﹤0.01%
2
+1
1031
$990 ﹤0.01%
7
1032
$979 ﹤0.01%
22
1033
$979 ﹤0.01%
18
1034
$971 ﹤0.01%
8
+4
1035
$968 ﹤0.01%
3
1036
$967 ﹤0.01%
13
-18
1037
$956 ﹤0.01%
27
1038
$950 ﹤0.01%
+64
1039
$949 ﹤0.01%
52
+25
1040
$931 ﹤0.01%
3
1041
$930 ﹤0.01%
3
-2
1042
$927 ﹤0.01%
+34
1043
$927 ﹤0.01%
49
1044
$926 ﹤0.01%
12
+6
1045
$925 ﹤0.01%
13
1046
$909 ﹤0.01%
32
1047
$909 ﹤0.01%
11
1048
$908 ﹤0.01%
+5
1049
$908 ﹤0.01%
12
1050
$907 ﹤0.01%
15
40 41
42
43 44