BIA

Barry Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.18M
3
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$796K

Top Sells

1
+$4.53M
2
+$2.96M
3
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$677K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

Sector Composition

1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.25%
9,246
+3,205
52
$993K 0.25%
5,586
-41
53
$975K 0.24%
8,174
-8
54
$783K 0.2%
25,198
+309
55
$744K 0.19%
19,203
-1,232
56
$729K 0.18%
1
57
$719K 0.18%
20,368
+1,342
58
$703K 0.18%
6,527
+16
59
$688K 0.17%
9,375
-278
60
$639K 0.16%
4,794
+1
61
$636K 0.16%
2,421
-120
62
$611K 0.15%
17,873
+119
63
$585K 0.15%
3,674
-244
64
$576K 0.14%
4,020
+31
65
$550K 0.14%
5,305
+820
66
$519K 0.13%
14,477
+142
67
$502K 0.12%
3,176
+18
68
$486K 0.12%
1,741
+5
69
$483K 0.12%
11,828
+128
70
$442K 0.11%
5,012
+1
71
$424K 0.11%
8,175
+9
72
$411K 0.1%
4,768
-75
73
$406K 0.1%
816
74
$394K 0.1%
12,060
+48
75
$374K 0.09%
+1,453
1 2
3
4 5