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
1276
$510 ﹤0.01%
+17
1277
$510 ﹤0.01%
42
+19
1278
$508 ﹤0.01%
+18
1279
$508 ﹤0.01%
+62
1280
$505 ﹤0.01%
+26
1281
$504 ﹤0.01%
+239
1282
$504 ﹤0.01%
+26
1283
$504 ﹤0.01%
+8
1284
$503 ﹤0.01%
63
+17
1285
$502 ﹤0.01%
+146
1286
$501 ﹤0.01%
6
1287
$501 ﹤0.01%
6
1288
$500 ﹤0.01%
+10
1289
$500 ﹤0.01%
7
-10
1290
$500 ﹤0.01%
8
-11
1291
$500 ﹤0.01%
5
-11
1292
$498 ﹤0.01%
+23
1293
$497 ﹤0.01%
+25
1294
$497 ﹤0.01%
5
1295
$496 ﹤0.01%
+9
1296
$495 ﹤0.01%
+4
1297
$495 ﹤0.01%
7
-8
1298
$494 ﹤0.01%
15
-7
1299
$494 ﹤0.01%
+26
1300
$494 ﹤0.01%
+85
50 51
52
53 54