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
$269M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.1M
3
+$744K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$714K
5
JXI icon
iShares Global Utilities ETF
JXI
+$417K

Top Sells

1
+$8.91M
2
+$5.18M
3
+$5.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K

Sector Composition

1 Technology 12.54%
2 Communication Services 11.04%
3 Healthcare 7.23%
4 Energy 6.33%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.15%
+4,732
52
$392K 0.15%
6,201
+47
53
$378K 0.14%
+2,632
54
$323K 0.12%
+4,573
55
$321K 0.12%
6,679
+57
56
$312K 0.12%
+3,885
57
$309K 0.11%
2,471
-44
58
$298K 0.11%
1
59
$295K 0.11%
4,013
-121
60
$284K 0.11%
1,512
61
$260K 0.1%
6,835
62
$240K 0.09%
3,075
-39
63
$240K 0.09%
1,942
64
$240K 0.09%
8,538
-405
65
$226K 0.08%
5,513
+14
66
$213K 0.08%
11,610
-579
67
$213K 0.08%
+2,786
68
$204K 0.08%
+2,541
69
$155K 0.06%
12,414
+81
70
$28K 0.01%
667
71
$15K 0.01%
600
72
– –
-103,782
73
– –
-1,599
74
– –
-70,274
75
– –
-9,000
1 2
3
4