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
176
$13K ﹤0.01%
19
+4
177
$12.9K ﹤0.01%
66
-293
178
$12.8K ﹤0.01%
44
+10
179
$12.8K ﹤0.01%
76
-10
180
$12.7K ﹤0.01%
107
+5
181
$12.6K ﹤0.01%
286
+53
182
$12.5K ﹤0.01%
57
183
$12.4K ﹤0.01%
780
+116
184
$12.4K ﹤0.01%
127
+39
185
$12.3K ﹤0.01%
1,055
186
$12.3K ﹤0.01%
148
187
$12.2K ﹤0.01%
64
+23
188
$12.2K ﹤0.01%
149
+81
189
$12.1K ﹤0.01%
170
+23
190
$12.1K ﹤0.01%
520
191
$12.1K ﹤0.01%
264
192
$12K ﹤0.01%
72
+2
193
$12K ﹤0.01%
32
+1
194
$11.9K ﹤0.01%
131
195
$11.8K ﹤0.01%
47
+4
196
$11.6K ﹤0.01%
230
197
$11.5K ﹤0.01%
18
+4
198
$11.4K ﹤0.01%
215
199
$11.3K ﹤0.01%
190
-5
200
$11.3K ﹤0.01%
40
+3
6 7
8
9 10