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
$305M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.4M
3
+$1.41M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.08M

Top Sells

1
+$18.6M
2
+$6.95M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.3M

Sector Composition

1 Consumer Staples 10.14%
2 Technology 9.44%
3 Healthcare 8.65%
4 Materials 6.19%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.31%
7,299
+1,547
52
$876K 0.29%
6,345
-281
53
$870K 0.29%
7,935
+1,986
54
$868K 0.28%
12,517
-156
55
$865K 0.28%
24,506
-25
56
$858K 0.28%
12,675
-1,351
57
$846K 0.28%
4,292
-165
58
$818K 0.27%
9,577
-161
59
$808K 0.26%
9,973
-2
60
$769K 0.25%
39,208
-23,438
61
$735K 0.24%
25,833
+670
62
$735K 0.24%
20,451
+2,872
63
$730K 0.24%
4,474
+6
64
$704K 0.23%
2,914
-90
65
$698K 0.23%
4,696
+19
66
$692K 0.23%
6,554
-237
67
$608K 0.2%
9,351
+35
68
$520K 0.17%
1,458
-569
69
$508K 0.17%
13,400
+256
70
$503K 0.16%
1,744
+204
71
$492K 0.16%
5,411
+50
72
$467K 0.15%
2,562
+1,175
73
$466K 0.15%
1
74
$462K 0.15%
12,657
-301
75
$460K 0.15%
+1,119
1 2
3
4 5