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
1151
$661 ﹤0.01%
19
1152
$660 ﹤0.01%
7
1153
$660 ﹤0.01%
+9
1154
$659 ﹤0.01%
5
1155
$657 ﹤0.01%
11
-8
1156
$657 ﹤0.01%
+12
1157
$656 ﹤0.01%
+27
1158
$654 ﹤0.01%
+18
1159
$652 ﹤0.01%
17
1160
$650 ﹤0.01%
+14
1161
$644 ﹤0.01%
2
-1
1162
$642 ﹤0.01%
+12
1163
$641 ﹤0.01%
13
1164
$640 ﹤0.01%
21
1165
$637 ﹤0.01%
20
+6
1166
$637 ﹤0.01%
4
1167
$637 ﹤0.01%
+13
1168
$636 ﹤0.01%
+8
1169
$634 ﹤0.01%
5
-21
1170
$634 ﹤0.01%
+21
1171
$634 ﹤0.01%
+3
1172
$632 ﹤0.01%
+218
1173
$632 ﹤0.01%
21
-10
1174
$624 ﹤0.01%
50
-22
1175
$619 ﹤0.01%
12
-6
45 46
47
48 49