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
$278M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.46M
3
+$3.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Top Sells

1
+$3.32M
2
+$3M
3
+$2.7M
4
HD icon
Home Depot
HD
+$2.21M
5
MMM icon
3M
MMM
+$2.05M

Sector Composition

1 Technology 8.85%
2 Healthcare 7.88%
3 Materials 5.01%
4 Consumer Staples 4.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.31%
6,295
+43
52
$801K 0.29%
21,908
+2,188
53
$784K 0.28%
2,918
-1
54
$760K 0.27%
4,504
+9
55
$731K 0.26%
9,239
-477
56
$711K 0.26%
3,537
-709
57
$688K 0.25%
26,266
58
$684K 0.25%
11,785
+19
59
$677K 0.24%
6,551
-4
60
$674K 0.24%
4,621
+17
61
$611K 0.22%
50,097
-4,827
62
$574K 0.21%
5,728
-3,920
63
$563K 0.2%
6,947
-4,781
64
$539K 0.19%
9,305
-121
65
$531K 0.19%
1
66
$524K 0.19%
8,893
-1,553
67
$485K 0.17%
7,581
-14
68
$448K 0.16%
14,705
-9,734
69
$435K 0.16%
9,817
-3,361
70
$414K 0.15%
2,443
+4
71
$410K 0.15%
5,447
-214
72
$409K 0.15%
10,105
+3,442
73
$385K 0.14%
24,134
-482
74
$381K 0.14%
2,997
+3
75
$380K 0.14%
1,203
-518
1 2
3
4 5