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
$311M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.07M
3
+$959K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$853K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$852K

Top Sells

1
+$2.3M
2
+$1.2M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$620K
5
FI icon
Fiserv
FI
+$512K

Sector Composition

1 Technology 6.69%
2 Healthcare 5.43%
3 Energy 2.29%
4 Industrials 2.17%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.2%
57,670
-644
27
$3.47M 1.12%
45,786
+29,043
28
$3.43M 1.1%
62,941
-1,180
29
$3.42M 1.1%
71,472
-2,339
30
$3.05M 0.98%
87,272
+13,645
31
$3.05M 0.98%
142,732
+1,241
32
$2.78M 0.89%
13,513
-2,493
33
$2.44M 0.78%
54,115
+12,889
34
$2.03M 0.65%
42,253
+1,498
35
$2.01M 0.65%
40,318
+813
36
$1.89M 0.61%
86,523
+6,058
37
$1.52M 0.49%
18,494
+1,503
38
$1.45M 0.47%
188,705
-5,963
39
$1.27M 0.41%
20,334
-215
40
$1.24M 0.4%
12,348
-541
41
$1.15M 0.37%
18,455
+1,075
42
$1.14M 0.37%
14,239
+1,667
43
$1.12M 0.36%
32,989
-585
44
$1.08M 0.35%
66,820
+1,890
45
$1.08M 0.35%
22,999
+3,028
46
$1.07M 0.34%
+19,325
47
$982K 0.32%
5,798
-27
48
$965K 0.31%
8,474
-473
49
$883K 0.28%
178,369
50
$877K 0.28%
15,972
+1,317
1
2
3 4 5