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
1376
$392 ﹤0.01%
+12
1377
$387 ﹤0.01%
5
+1
1378
$356 ﹤0.01%
2
-8
1379
$350 ﹤0.01%
+1
1380
$347 ﹤0.01%
+1
1381
$330 ﹤0.01%
5
-96
1382
$330 ﹤0.01%
+47
1383
$315 ﹤0.01%
+12
1384
$245 ﹤0.01%
4
-17
1385
$200 ﹤0.01%
40
1386
$185 ﹤0.01%
+16
1387
$170 ﹤0.01%
+9
1388
$149 ﹤0.01%
15
1389
$133 ﹤0.01%
50
1390
$46 ﹤0.01%
17
1391
$30 ﹤0.01%
1
1392
– –
-5
1393
– –
-22
1394
– –
-160
1395
– –
-85
1396
– –
-19
1397
– –
-16
1398
– –
-9
1399
– –
-53
1400
– –
-3
54 55
56
57 58