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
$296M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.67M
3
+$3.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.15M

Top Sells

1
+$3.54M
2
+$2.33M
3
+$2.01M
4
TSN icon
Tyson Foods
TSN
+$1.85M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.17%
3 Materials 3.87%
4 Energy 2.98%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.25%
8,754
-485
52
$726K 0.25%
2,520
-398
53
$710K 0.24%
7,097
-404
54
$684K 0.23%
6,128
-423
55
$659K 0.22%
4,414
-90
56
$650K 0.22%
4,432
-189
57
$638K 0.22%
+20,444
58
$599K 0.2%
11,667
-118
59
$576K 0.19%
9,087
+194
60
$564K 0.19%
8,526
-779
61
$543K 0.18%
1
62
$520K 0.18%
45,424
+34,749
63
$511K 0.17%
7,839
+258
64
$508K 0.17%
38,201
-11,896
65
$474K 0.16%
14,064
+3,515
66
$456K 0.15%
3,000
+3
67
$434K 0.15%
+17,015
68
$430K 0.15%
1,142
-61
69
$425K 0.14%
8,580
+60
70
$419K 0.14%
5,110
-1,837
71
$409K 0.14%
11,792
+39
72
$402K 0.14%
4,101
+554
73
$399K 0.13%
4,911
-536
74
$387K 0.13%
2,263
-180
75
$381K 0.13%
5,110
1 2
3
4 5