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
$297M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$653K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$478K

Top Sells

1
+$9.79M
2
+$612K
3
+$434K
4
MFC icon
Manulife Financial
MFC
+$374K
5
DOC icon
Healthpeak Properties
DOC
+$368K

Sector Composition

1 Technology 7.25%
2 Healthcare 6.63%
3 Energy 2.99%
4 Consumer Staples 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.27%
6,737
+216
52
$782K 0.26%
6,793
+4
53
$776K 0.26%
16,502
+6,132
54
$773K 0.26%
25,249
-1,018
55
$703K 0.24%
4,260
-20
56
$694K 0.23%
18,033
-21
57
$694K 0.23%
13,508
+4,382
58
$651K 0.22%
9,554
-3
59
$643K 0.22%
2,057
-474
60
$640K 0.22%
4,094
+15
61
$626K 0.21%
23,825
+718
62
$623K 0.21%
3,061
-265
63
$612K 0.21%
1
64
$611K 0.21%
15,353
-344
65
$587K 0.2%
14,146
+2,794
66
$586K 0.2%
3,032
+7
67
$557K 0.19%
17,666
-2,103
68
$547K 0.18%
5,322
+836
69
$513K 0.17%
1,147
+1
70
$511K 0.17%
5,503
+74
71
$497K 0.17%
7,855
+9
72
$494K 0.17%
6,274
-2,030
73
$465K 0.16%
15,240
+5,697
74
$454K 0.15%
14,097
+443
75
$441K 0.15%
8,120
1 2
3
4 5