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
$374M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$1.62M
3
+$904K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VOD icon
Vodafone
VOD
+$349K

Top Sells

1
+$7.62M
2
+$7.49M
3
+$3.91M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$991K

Sector Composition

1 Technology 10.23%
2 Healthcare 7.86%
3 Industrials 7.24%
4 Consumer Staples 5.76%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.25%
9,927
+4
52
$905K 0.24%
8,260
53
$866K 0.23%
8,361
+874
54
$847K 0.23%
13,362
+4,283
55
$835K 0.22%
14,385
-6,243
56
$817K 0.22%
24,038
+7,338
57
$788K 0.21%
14,647
-5,509
58
$770K 0.21%
29,496
-17,184
59
$757K 0.2%
11,336
+2,006
60
$691K 0.19%
8,049
+780
61
$669K 0.18%
9,723
-137
62
$667K 0.18%
26,574
-4,651
63
$655K 0.18%
2,689
-27
64
$648K 0.17%
15,722
-466
65
$642K 0.17%
17,652
+1,225
66
$629K 0.17%
12,511
+233
67
$611K 0.16%
12,037
+1,191
68
$574K 0.15%
5,483
-74
69
$560K 0.15%
4,150
+26
70
$550K 0.15%
27,999
-4,270
71
$532K 0.14%
5,229
-701
72
$498K 0.13%
6,211
+14
73
$496K 0.13%
15,164
+600
74
$442K 0.12%
13,053
-221,177
75
$432K 0.12%
6,153
-18
1 2
3
4 5