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
$292M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$676K

Top Sells

1
+$12M
2
+$7.49M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M

Sector Composition

1 Technology 9.78%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Materials 4.56%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.42%
51,196
-29,397
27
$3.95M 1.35%
153,279
+20,498
28
$3.44M 1.18%
87,136
+4,871
29
$3.26M 1.12%
207,875
-3,235
30
$3.2M 1.1%
87,994
-23,541
31
$3.19M 1.09%
87,283
+43,652
32
$3.11M 1.07%
129,026
+28,017
33
$3.1M 1.06%
66,726
+2,813
34
$2.85M 0.98%
50,078
+7,802
35
$2.84M 0.97%
485,222
-105,261
36
$2.62M 0.9%
27,962
-5,090
37
$2.22M 0.76%
22,435
-11,844
38
$1.51M 0.52%
48,223
+4,432
39
$1.35M 0.46%
37,056
-46
40
$1.35M 0.46%
27,206
-935
41
$1.24M 0.42%
14,241
+43
42
$1.12M 0.38%
80,360
-47,014
43
$1.11M 0.38%
73,740
-124
44
$1.04M 0.36%
15,899
-2,277
45
$969K 0.33%
12,005
-939
46
$934K 0.32%
13,132
-53
47
$893K 0.31%
5,073
-37
48
$883K 0.3%
27,073
+84
49
$844K 0.29%
6,834
-624
50
$837K 0.29%
50,799
-12,022
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