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
$278M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.46M
3
+$3.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Top Sells

1
+$3.32M
2
+$3M
3
+$2.7M
4
HD icon
Home Depot
HD
+$2.21M
5
MMM icon
3M
MMM
+$2.05M

Sector Composition

1 Technology 8.85%
2 Healthcare 7.88%
3 Materials 5.01%
4 Consumer Staples 4.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.47%
85,307
-714
27
$3.98M 1.43%
55,352
-211
28
$3.5M 1.26%
191,429
-8,270
29
$3.4M 1.22%
77,668
-646
30
$2.98M 1.07%
130,246
+6,196
31
$2.57M 0.93%
90,015
-48,911
32
$2.51M 0.91%
22,263
-2,064
33
$2.33M 0.84%
21,106
-30,052
34
$1.85M 0.66%
36,568
-53,491
35
$1.74M 0.63%
244,507
-18,946
36
$1.69M 0.61%
5,584
-7,326
37
$1.69M 0.61%
39,931
+2,199
38
$1.54M 0.55%
23,899
-159
39
$1.49M 0.54%
9,340
+3,613
40
$1.47M 0.53%
80,074
-342
41
$1.33M 0.48%
12,787
-120
42
$1.32M 0.48%
16,911
-26,151
43
$1.3M 0.47%
10,822
-184
44
$1.11M 0.4%
178,369
45
$1.08M 0.39%
74,296
+596
46
$998K 0.36%
31,536
+205
47
$983K 0.35%
23,899
+103
48
$924K 0.33%
19,532
+61
49
$912K 0.33%
8,211
-65
50
$882K 0.32%
7,501
-438
1
2
3 4 5