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
$333M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.34M
3
+$7.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.84M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.73M

Top Sells

1
+$8.94M
2
+$7.99M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.3%
7,458
-302
52
$948K 0.28%
37,927
-22,187
53
$946K 0.28%
56,268
-1,253
54
$924K 0.28%
26,989
-1,029
55
$886K 0.27%
11,738
-118,412
56
$853K 0.26%
9,440
-1,639
57
$844K 0.25%
+10,585
58
$773K 0.23%
3,176
-76
59
$741K 0.22%
+20,762
60
$739K 0.22%
23,443
-1,258
61
$736K 0.22%
7,239
+275
62
$718K 0.22%
2,198
-646
63
$716K 0.21%
11,775
-1,561
64
$696K 0.21%
6,109
-136
65
$680K 0.2%
9,030
+889
66
$674K 0.2%
4,654
-280
67
$667K 0.2%
4,637
+44
68
$663K 0.2%
5,830
-3,729
69
$650K 0.19%
15,544
+2,459
70
$641K 0.19%
5,020
+796
71
$638K 0.19%
9,315
-2,833
72
$560K 0.17%
5,837
+7
73
$529K 0.16%
+11,498
74
$523K 0.16%
6,110
-52
75
$519K 0.16%
13,226
-2,367
1 2
3
4 5