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
1351
$448 ﹤0.01%
18
-13
1352
$443 ﹤0.01%
3
1353
$440 ﹤0.01%
6
-2
1354
$439 ﹤0.01%
+55
1355
$431 ﹤0.01%
+7
1356
$431 ﹤0.01%
3
-2
1357
$430 ﹤0.01%
20
1358
$428 ﹤0.01%
+35
1359
$426 ﹤0.01%
+9
1360
$426 ﹤0.01%
14
1361
$426 ﹤0.01%
+9
1362
$424 ﹤0.01%
+11
1363
$423 ﹤0.01%
86
1364
$422 ﹤0.01%
+100
1365
$419 ﹤0.01%
6
1366
$417 ﹤0.01%
36
1367
$415 ﹤0.01%
34
-177
1368
$411 ﹤0.01%
32
-114
1369
$409 ﹤0.01%
15
-11
1370
$404 ﹤0.01%
1
-6
1371
$401 ﹤0.01%
3
1372
$401 ﹤0.01%
12
1373
$398 ﹤0.01%
55
-374
1374
$394 ﹤0.01%
6
-56
1375
$393 ﹤0.01%
13
53 54
55
56 57