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
$264M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.12M
3
+$614K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$463K
5
WASH icon
Washington Trust Bancorp
WASH
+$323K

Top Sells

1
+$4.32M
2
+$2.08M
3
+$771K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$717K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$711K

Sector Composition

1 Technology 12.43%
2 Communication Services 10.83%
3 Healthcare 9.79%
4 Energy 6.37%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.12%
61,991
+656
27
$1.93M 0.73%
14,086
-2,244
28
$1.74M 0.66%
131,443
-5,776
29
$1.5M 0.57%
58,161
-3,563
30
$1.45M 0.55%
10,403
+88
31
$1.2M 0.45%
39,912
+15,422
32
$1.08M 0.41%
21,340
-4,771
33
$1.04M 0.39%
24,812
-2,532
34
$1.04M 0.39%
8,102
+111
35
$956K 0.36%
13,080
-2,932
36
$831K 0.32%
8,396
37
$826K 0.31%
10,952
+1,350
38
$769K 0.29%
25,643
+5
39
$738K 0.28%
9,237
+1,382
40
$692K 0.26%
186,896
-5,362
41
$622K 0.24%
12,675
+4,249
42
$614K 0.23%
+7,278
43
$592K 0.22%
10,506
-3,054
44
$583K 0.22%
8,361
+1
45
$582K 0.22%
6,963
+2,231
46
$559K 0.21%
3,808
+299
47
$552K 0.21%
11,092
-192
48
$505K 0.19%
6,694
-706
49
$501K 0.19%
6,163
+2,278
50
$471K 0.18%
6,731
+2,158
1
2
3