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
1326
$474 ﹤0.01%
+118
1327
$473 ﹤0.01%
26
-24
1328
$472 ﹤0.01%
+56
1329
$471 ﹤0.01%
+118
1330
$471 ﹤0.01%
40
+5
1331
$471 ﹤0.01%
+9
1332
$470 ﹤0.01%
37
-58
1333
$468 ﹤0.01%
13
-12
1334
$466 ﹤0.01%
+281
1335
$465 ﹤0.01%
+28
1336
$465 ﹤0.01%
+36
1337
$464 ﹤0.01%
+52
1338
$464 ﹤0.01%
+13
1339
$462 ﹤0.01%
7
1340
$460 ﹤0.01%
88
1341
$455 ﹤0.01%
14
-36
1342
$455 ﹤0.01%
15
-115
1343
$454 ﹤0.01%
+2
1344
$453 ﹤0.01%
+139
1345
$453 ﹤0.01%
+16
1346
$451 ﹤0.01%
+204
1347
$450 ﹤0.01%
11
-9
1348
$450 ﹤0.01%
+102
1349
$449 ﹤0.01%
3
+1
1350
$449 ﹤0.01%
49
-60
52 53
54
55 56