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
$305M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.4M
3
+$1.41M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.08M

Top Sells

1
+$18.6M
2
+$6.95M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.3M

Sector Composition

1 Consumer Staples 10.14%
2 Technology 9.44%
3 Healthcare 8.65%
4 Materials 6.19%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.54%
15,965
+183
27
$4.53M 1.48%
108,847
+16,927
28
$4.13M 1.35%
82,531
+28,177
29
$4.13M 1.35%
69,036
+172
30
$3.98M 1.3%
59,584
+3,291
31
$3.68M 1.21%
200,649
-573
32
$3.65M 1.2%
80,812
-3,363
33
$2.92M 0.96%
25,790
-595
34
$2.52M 0.83%
72,906
+4,296
35
$2.37M 0.78%
108,700
+58,621
36
$1.95M 0.64%
281,698
-61,231
37
$1.61M 0.53%
81,079
+924
38
$1.45M 0.48%
37,544
+213
39
$1.45M 0.47%
13,508
-439
40
$1.4M 0.46%
24,367
-1,208
41
$1.15M 0.38%
11,338
-71
42
$1.1M 0.36%
23,544
+2,324
43
$1.06M 0.35%
12,962
-3,558
44
$1.05M 0.34%
10,578
-2,429
45
$1.04M 0.34%
69,647
-3,565
46
$996K 0.33%
30,860
-9
47
$957K 0.31%
20,022
-388,875
48
$956K 0.31%
25,460
-1,228
49
$953K 0.31%
62,954
+5,253
50
$941K 0.31%
30,978
+1,164
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2
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