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
$292M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$676K

Top Sells

1
+$12M
2
+$7.49M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M

Sector Composition

1 Technology 9.78%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Materials 4.56%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.28%
24,010
+3,248
52
$791K 0.27%
9,801
+361
53
$786K 0.27%
10,265
-1,473
54
$785K 0.27%
50,436
-5,832
55
$741K 0.25%
54,203
+33,355
56
$735K 0.25%
2,160
-38
57
$691K 0.24%
3,068
-108
58
$683K 0.23%
23,527
+84
59
$665K 0.23%
4,628
-26
60
$633K 0.22%
6,669
-570
61
$626K 0.21%
23,893
+7,869
62
$623K 0.21%
5,517
+497
63
$588K 0.2%
4,655
+18
64
$581K 0.2%
8,139
-891
65
$549K 0.19%
13,169
+1,671
66
$519K 0.18%
5,945
-165
67
$517K 0.18%
8,886
-429
68
$496K 0.17%
+28,978
69
$490K 0.17%
10,116
-1,659
70
$473K 0.16%
11,733
+1,179
71
$470K 0.16%
14,822
-722
72
$468K 0.16%
927
-3
73
$465K 0.16%
5,374
-463
74
$434K 0.15%
14,360
+21
75
$432K 0.15%
5,537
+9
1 2
3
4 5