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
201
$11.3K ﹤0.01%
40
+9
202
$11.3K ﹤0.01%
98
+5
203
$11.2K ﹤0.01%
63
+30
204
$11.2K ﹤0.01%
40
205
$11.1K ﹤0.01%
134
-12
206
$11.1K ﹤0.01%
321
+30
207
$11.1K ﹤0.01%
397
+170
208
$11.1K ﹤0.01%
118
209
$11.1K ﹤0.01%
45
-1
210
$11K ﹤0.01%
23
+1
211
$10.9K ﹤0.01%
114
+24
212
$10.9K ﹤0.01%
111
+25
213
$10.9K ﹤0.01%
22
+8
214
$10.8K ﹤0.01%
162
+16
215
$10.7K ﹤0.01%
22
+3
216
$10.7K ﹤0.01%
76
+6
217
$10.7K ﹤0.01%
96
+12
218
$10.6K ﹤0.01%
30
+2
219
$10.6K ﹤0.01%
50
+2
220
$10.5K ﹤0.01%
23
+7
221
$10.5K ﹤0.01%
150
+7
222
$10.4K ﹤0.01%
62
+2
223
$10.3K ﹤0.01%
94
224
$10.3K ﹤0.01%
33
+29
225
$10.3K ﹤0.01%
55
+3
7 8
9
10 11