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
1051
$904 ﹤0.01%
8
1052
$902 ﹤0.01%
11
-24
1053
$902 ﹤0.01%
4
-2
1054
$899 ﹤0.01%
3
1055
$898 ﹤0.01%
4
1056
$895 ﹤0.01%
34
1057
$894 ﹤0.01%
3
-2
1058
$892 ﹤0.01%
16
1059
$890 ﹤0.01%
23
1060
$882 ﹤0.01%
+167
1061
$879 ﹤0.01%
17
-6
1062
$876 ﹤0.01%
+34
1063
$872 ﹤0.01%
+120
1064
$863 ﹤0.01%
2
-3
1065
$860 ﹤0.01%
10
-26
1066
$851 ﹤0.01%
2
1067
$850 ﹤0.01%
118
-69
1068
$844 ﹤0.01%
+10
1069
$839 ﹤0.01%
15
1070
$836 ﹤0.01%
+32
1071
$835 ﹤0.01%
222
+133
1072
$832 ﹤0.01%
+44
1073
$831 ﹤0.01%
30
+15
1074
$822 ﹤0.01%
+181
1075
$821 ﹤0.01%
4
41 42
43
44 45