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
$339M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.54M
3
+$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M

Top Sells

1
+$7.35M
2
+$2.53M
3
+$1.31M
4
PARA
Paramount Global Class B
PARA
+$936K
5
IBM icon
IBM
IBM
+$929K

Sector Composition

1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.21%
36,237
+13,547
52
$680K 0.2%
24,795
-92,377
53
$625K 0.18%
2,719
+209
54
$603K 0.18%
6,834
+66
55
$573K 0.17%
4,120
+22
56
$573K 0.17%
9,828
-306
57
$569K 0.17%
+6,147
58
$569K 0.17%
11,278
+195
59
$543K 0.16%
+83,200
60
$530K 0.16%
6,123
-454
61
$519K 0.15%
2,208
+3
62
$508K 0.15%
+27,094
63
$502K 0.15%
13,846
+8,236
64
$488K 0.14%
16,086
-335
65
$475K 0.14%
5,594
+125
66
$473K 0.14%
10,174
+5,279
67
$459K 0.14%
6,479
-411
68
$452K 0.13%
+25,380
69
$446K 0.13%
12,400
-705
70
$433K 0.13%
+6,978
71
$428K 0.13%
1,841
+842
72
$422K 0.12%
6,636
-429
73
$417K 0.12%
12,430
-3,902
74
$408K 0.12%
9,074
+5
75
$407K 0.12%
13,905
+749
1 2
3
4 5