BIA

Barry Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.65M
3
+$765K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$622K

Top Sells

1
+$9.84M
2
+$697K
3
+$688K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$641K
5
CHL
China Mobile Limited
CHL
+$476K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.46%
5,137
27
$451K 0.45%
26,476
+5
28
$427K 0.43%
11,092
+9
29
$415K 0.42%
27,677
+943
30
$385K 0.39%
4,624
+34
31
$336K 0.34%
12,667
+43
32
$334K 0.34%
9,832
33
$294K 0.3%
7,018
+209
34
$280K 0.28%
2,902
+84
35
$267K 0.27%
5,883
+53
36
$263K 0.26%
4,966
-284
37
$262K 0.26%
+6,835
38
$248K 0.25%
1,594
+10
39
$225K 0.23%
2,794
-7
40
$208K 0.21%
3,517
+2
41
$205K 0.21%
1
42
$202K 0.2%
+8,709
43
$200K 0.2%
+1,641
44
$6K 0.01%
6
45
$0 ﹤0.01%
328,504
+2,005
46
– –
-16,745
47
– –
-210,466
48
$0 ﹤0.01%
509,020
+9,058
49
$0 ﹤0.01%
303,720
+9,621
50
$0 ﹤0.01%
+169,604
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