BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.36M

Top Sells

1
+$1.33M
2
+$889K
3
+$626K
4
BIBL icon
Inspire 100 ETF
BIBL
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$225K

Sector Composition

1 Technology 0.76%
2 Financials 0.35%
3 Consumer Discretionary 0.19%
4 Utilities 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6K ﹤0.01%
290
102
$9.98K ﹤0.01%
362
103
$9.24K ﹤0.01%
173
104
$9.18K ﹤0.01%
435
105
$8.79K ﹤0.01%
200
106
$8.55K ﹤0.01%
213
107
$8.51K ﹤0.01%
208
-7
108
$8.45K ﹤0.01%
171
109
$7.94K ﹤0.01%
2,010
+970
110
$7.69K ﹤0.01%
100
111
$7.68K ﹤0.01%
309
-8
112
$7.24K ﹤0.01%
35
113
$7.17K ﹤0.01%
+155
114
$6.87K ﹤0.01%
169
115
$6.85K ﹤0.01%
619
116
$6.33K ﹤0.01%
25
117
$6.14K ﹤0.01%
124
118
$6K ﹤0.01%
36
119
$5.55K ﹤0.01%
71
120
$5.45K ﹤0.01%
+55
121
$5.23K ﹤0.01%
700
+7
122
$4.76K ﹤0.01%
513
123
$4.05K ﹤0.01%
153
124
$3.73K ﹤0.01%
110
125
$3.67K ﹤0.01%
100
3 4
5
6 7