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
$339M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.54M
3
+$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M

Top Sells

1
+$7.35M
2
+$2.53M
3
+$1.31M
4
PARA
Paramount Global Class B
PARA
+$936K
5
IBM icon
IBM
IBM
+$929K

Sector Composition

1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.16%
188,146
+148,781
27
$3.13M 0.92%
74,681
-31,337
28
$2.46M 0.73%
177,298
-10,031
29
$1.8M 0.53%
+36,549
30
$1.78M 0.52%
44,582
-2,783
31
$1.5M 0.44%
8,594
32
$1.5M 0.44%
15,637
+4,981
33
$1.42M 0.42%
40,436
-10,203
34
$1.36M 0.4%
59,877
35
$1.29M 0.38%
20,516
+3,114
36
$1.23M 0.36%
63,605
37
$1.17M 0.34%
24,796
+2,463
38
$1.1M 0.32%
26,193
39
$1.01M 0.3%
39,228
+9,462
40
$968K 0.29%
8,136
-332
41
$964K 0.28%
+13,782
42
$850K 0.25%
11,717
+887
43
$847K 0.25%
10,777
+2,432
44
$838K 0.25%
33,367
-422
45
$825K 0.24%
8,816
+1,766
46
$782K 0.23%
8,260
47
$757K 0.22%
+15,104
48
$720K 0.21%
5,309
+3,560
49
$703K 0.21%
+11,562
50
$702K 0.21%
6,879
+1,260
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