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
$271M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$636K
3
+$453K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$452K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$352K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$987K
4
HAS icon
Hasbro
HAS
+$676K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$648K

Sector Composition

1 Technology 11.81%
2 Communication Services 10.05%
3 Real Estate 8.32%
4 Healthcare 8%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.17%
5,825
+771
52
$453K 0.17%
+9,000
53
$452K 0.17%
+9,000
54
$372K 0.14%
6,154
+47
55
$325K 0.12%
6,622
+59
56
$295K 0.11%
2,515
+13
57
$293K 0.11%
8,943
+20
58
$290K 0.11%
4,134
-53
59
$282K 0.1%
1,512
60
$275K 0.1%
1
61
$265K 0.1%
6,835
62
$258K 0.1%
+1,599
63
$236K 0.09%
1,942
64
$222K 0.08%
+5,499
65
$220K 0.08%
12,189
-702
66
$216K 0.08%
+3,114
67
$148K 0.05%
12,333
-2,361
68
$132K 0.05%
+4,279
69
$29K 0.01%
667
70
$14K 0.01%
600
71
– –
-10,499
72
– –
-2,113
73
– –
-53,244
74
– –
-6,060
1 2
3