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
$261M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.24M
3
+$436K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$324K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

1
+$2.24M
2
+$956K
3
+$583K
4
JXI icon
iShares Global Utilities ETF
JXI
+$245K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$241K

Sector Composition

1 Technology 13.02%
2 Communication Services 10.6%
3 Healthcare 10.02%
4 Energy 6.52%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.14%
6,309
+54
52
$352K 0.13%
2,645
-8
53
$346K 0.13%
2,739
+312
54
$324K 0.12%
+12,914
55
$316K 0.12%
6,832
-101
56
$308K 0.12%
6,091
-1,335
57
$292K 0.11%
1,512
58
$282K 0.11%
1
59
$272K 0.1%
3,932
-99
60
$269K 0.1%
4,638
-1,363
61
$268K 0.1%
2,258
+316
62
$258K 0.1%
6,835
63
$249K 0.1%
11,691
+39
64
$230K 0.09%
3,099
+24
65
$220K 0.08%
+5,110
66
$217K 0.08%
3,858
+31
67
$215K 0.08%
+2,756
68
$209K 0.08%
2,660
+11
69
$136K 0.05%
12,256
+488
70
$16K 0.01%
600
71
$5K ﹤0.01%
667
72
– –
-13,080
73
– –
-8,560
1 2
3