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
1226
$559 ﹤0.01%
+29
1227
$558 ﹤0.01%
28
1228
$556 ﹤0.01%
26
-24
1229
$555 ﹤0.01%
4
1230
$554 ﹤0.01%
7
1231
$554 ﹤0.01%
+97
1232
$553 ﹤0.01%
+10
1233
$551 ﹤0.01%
13
1234
$550 ﹤0.01%
+2
1235
$548 ﹤0.01%
+3
1236
$548 ﹤0.01%
15
1237
$548 ﹤0.01%
+18
1238
$548 ﹤0.01%
5
1239
$547 ﹤0.01%
+36
1240
$542 ﹤0.01%
+4
1241
$541 ﹤0.01%
+10
1242
$539 ﹤0.01%
4
+1
1243
$538 ﹤0.01%
+9
1244
$537 ﹤0.01%
44
-157
1245
$537 ﹤0.01%
+59
1246
$534 ﹤0.01%
+4
1247
$531 ﹤0.01%
+148
1248
$531 ﹤0.01%
+13
1249
$531 ﹤0.01%
+8
1250
$531 ﹤0.01%
+14
48 49
50
51 52