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
$311M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.07M
3
+$959K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$853K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$852K

Top Sells

1
+$2.3M
2
+$1.2M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$620K
5
FI icon
Fiserv
FI
+$512K

Sector Composition

1 Technology 6.69%
2 Healthcare 5.43%
3 Energy 2.29%
4 Industrials 2.17%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.28%
27,270
+692
52
$844K 0.27%
47,675
+24,674
53
$774K 0.25%
5,037
-640
54
$713K 0.23%
6,802
+666
55
$698K 0.22%
4,162
-27
56
$692K 0.22%
20,461
+1,741
57
$681K 0.22%
1
58
$649K 0.21%
6,037
-339
59
$642K 0.21%
24,828
+107
60
$641K 0.21%
5,025
-1,103
61
$586K 0.19%
2,554
-206
62
$574K 0.18%
3,962
-313
63
$563K 0.18%
17,934
+751
64
$548K 0.18%
9,339
+1,506
65
$548K 0.18%
12,467
-2,352
66
$534K 0.17%
16,992
-753
67
$520K 0.17%
8,158
+968
68
$510K 0.16%
9,010
-1,612
69
$495K 0.16%
14,308
+45
70
$477K 0.15%
40,949
+4,463
71
$472K 0.15%
5,495
+11
72
$452K 0.15%
1,732
-116
73
$442K 0.14%
5,833
-135
74
$438K 0.14%
+5,011
75
$430K 0.14%
11,986
+653
1 2
3
4 5