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
$296M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.96M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$947K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$945K

Top Sells

1
+$4.64M
2
+$2.8M
3
+$1.36M
4
TGT icon
Target
TGT
+$1.19M
5
TSN icon
Tyson Foods
TSN
+$1.06M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.29%
3 Consumer Staples 7.02%
4 Materials 5.67%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.47%
86,021
+3,490
27
$4.04M 1.36%
69,124
+88
28
$4.01M 1.35%
12,910
-3,055
29
$3.98M 1.34%
59,758
+174
30
$3.78M 1.28%
199,699
-950
31
$3.62M 1.22%
78,314
-2,498
32
$3.6M 1.22%
43,062
-16,200
33
$3.33M 1.12%
+77,921
34
$3.07M 1.04%
24,327
-1,463
35
$2.93M 0.99%
124,050
+15,350
36
$1.9M 0.64%
263,453
-18,245
37
$1.83M 0.62%
+49,446
38
$1.5M 0.51%
12,907
-601
39
$1.49M 0.5%
80,416
-663
40
$1.48M 0.5%
37,732
+188
41
$1.45M 0.49%
24,058
-309
42
$1.27M 0.43%
44,609
-28,297
43
$1.1M 0.37%
23,796
+252
44
$1.09M 0.37%
73,700
+10,746
45
$1.05M 0.35%
11,006
-332
46
$1.01M 0.34%
31,331
+471
47
$985K 0.33%
8,276
+977
48
$962K 0.33%
9,648
-930
49
$951K 0.32%
11,728
-1,234
50
$947K 0.32%
+5,727
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