BIA

Barry Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.62M
3
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$861K

Top Sells

1
+$18.2M
2
+$4.07M
3
+$2.79M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M

Sector Composition

1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.95%
69,061
-367
27
$3.87M 0.89%
64,805
-231
28
$3.8M 0.87%
56,760
-91
29
$3.73M 0.86%
119,877
-9,913
30
$3.7M 0.85%
91,087
-29,303
31
$3.49M 0.8%
136,919
-18,173
32
$3.21M 0.74%
63,423
+31,830
33
$3.13M 0.72%
142,355
-2,490
34
$2.41M 0.55%
29,053
+9,491
35
$2.38M 0.55%
42,696
+788
36
$2.37M 0.54%
83,456
-2,947
37
$2.26M 0.52%
31,409
+2,451
38
$2.23M 0.51%
47,507
-226
39
$2.04M 0.47%
22,824
+3,134
40
$2.03M 0.47%
42,178
+8,247
41
$1.86M 0.43%
56,296
-48,059
42
$1.71M 0.39%
100,298
+719
43
$1.65M 0.38%
19,673
+901
44
$1.57M 0.36%
27,049
+1,572
45
$1.54M 0.36%
146,710
-3,342
46
$1.45M 0.33%
20,314
-144
47
$1.37M 0.31%
32,566
-466
48
$1.17M 0.27%
171,894
49
$1.1M 0.25%
26,423
-873
50
$1.1M 0.25%
8,072
-102
1
2
3 4 5