BIA

Barry Investment Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$636K
3
+$453K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$452K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$352K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$987K
4
HAS icon
Hasbro
HAS
+$676K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$648K

Sector Composition

1 Technology 11.81%
2 Communication Services 10.05%
3 Real Estate 8.32%
4 Healthcare 8%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.02%
63,559
+42,960
27
$2.31M 0.85%
16,187
-669
28
$1.91M 0.7%
61,095
-887
29
$1.85M 0.68%
18,714
-134
30
$1.75M 0.65%
138,470
-201
31
$1.41M 0.52%
10,876
-241
32
$1.39M 0.51%
26,222
-1,159
33
$1.24M 0.46%
70,274
-56,063
34
$1.06M 0.39%
8,123
+33
35
$1.03M 0.38%
26,768
-2,352
36
$882K 0.33%
15,732
-441
37
$754K 0.28%
14,129
-289
38
$747K 0.28%
8,394
39
$741K 0.27%
9,043
-34
40
$690K 0.25%
194,264
41
$672K 0.25%
26,535
+5
42
$636K 0.23%
+5,800
43
$620K 0.23%
7,650
+451
44
$566K 0.21%
8,202
45
$557K 0.21%
20,716
-175
46
$547K 0.2%
8,376
47
$540K 0.2%
11,278
+7
48
$498K 0.18%
8,877
+2,303
49
$485K 0.18%
12,601
-530
50
$478K 0.18%
3,448
+28
1
2
3