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
$300M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.19M
3
+$977K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$917K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$832K

Top Sells

1
+$12.1M
2
+$5.66M
3
+$831K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$508K
5
DEA
Easterly Government Properties
DEA
+$498K

Sector Composition

1 Healthcare 7.19%
2 Technology 6.87%
3 Materials 3.54%
4 Energy 3.16%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.26%
75,186
+1,117
27
$3.74M 1.25%
19,496
+4,050
28
$3.27M 1.09%
140,802
+1,133
29
$3.18M 1.06%
19,879
-235
30
$2.18M 0.73%
81,147
+44,196
31
$1.95M 0.65%
47,450
+9,358
32
$1.91M 0.64%
40,303
+183
33
$1.83M 0.61%
178,369
34
$1.72M 0.57%
10,550
+45
35
$1.68M 0.56%
12,693
-218
36
$1.64M 0.55%
205,857
-6,082
37
$1.44M 0.48%
78,387
-734
38
$1.44M 0.48%
21,455
-25
39
$1.43M 0.48%
+31,636
40
$1.33M 0.44%
21,070
-748
41
$1.3M 0.43%
7,659
-62
42
$1.12M 0.37%
32,656
-273
43
$1.05M 0.35%
69,467
-5,827
44
$977K 0.33%
+21,480
45
$972K 0.32%
5,969
-368
46
$906K 0.3%
11,074
+5,964
47
$834K 0.28%
26,267
48
$789K 0.26%
6,789
-308
49
$789K 0.26%
6,521
+393
50
$774K 0.26%
18,054
-2,591
1
2
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