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
$264M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.12M
3
+$614K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$463K
5
WASH icon
Washington Trust Bancorp
WASH
+$323K

Top Sells

1
+$4.32M
2
+$2.08M
3
+$771K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$717K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$711K

Sector Composition

1 Technology 12.43%
2 Communication Services 10.83%
3 Healthcare 9.79%
4 Energy 6.37%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.14%
6,255
+54
52
$348K 0.13%
7,426
-1,650
53
$341K 0.13%
2,653
+21
54
$326K 0.12%
1,512
55
$323K 0.12%
+6,001
56
$310K 0.12%
6,933
+254
57
$299K 0.11%
1
58
$277K 0.11%
4,031
+18
59
$277K 0.11%
2,427
-44
60
$257K 0.1%
6,835
61
$244K 0.09%
1,942
62
$242K 0.09%
3,075
63
$223K 0.08%
+3,827
64
$221K 0.08%
8,560
+22
65
$216K 0.08%
11,652
+42
66
$210K 0.08%
2,649
+108
67
$130K 0.05%
11,768
-646
68
$25K 0.01%
600
69
$23K 0.01%
667
70
– –
-156,866
71
– –
-18,836
72
– –
-5,513
73
– –
-20,287
74
– –
-12,095
75
– –
-2,786
1 2
3