BIA

Barry Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.62M
3
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$861K

Top Sells

1
+$18.2M
2
+$4.07M
3
+$2.79M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M

Sector Composition

1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.24%
5,572
-14
52
$829K 0.19%
25,268
+70
53
$816K 0.19%
21,457
+1,089
54
$790K 0.18%
5,145
-1,849
55
$781K 0.18%
18,093
-1,110
56
$754K 0.17%
1
57
$743K 0.17%
1,435
+619
58
$697K 0.16%
6,181
-3,065
59
$689K 0.16%
3,692
+516
60
$676K 0.16%
4,794
61
$676K 0.16%
9,435
+60
62
$628K 0.14%
4,047
+27
63
$598K 0.14%
5,318
+13
64
$572K 0.13%
2,000
-421
65
$560K 0.13%
14,508
+31
66
$558K 0.13%
3,351
-323
67
$521K 0.12%
2,145
+496
68
$503K 0.12%
+11,456
69
$490K 0.11%
7,900
-85
70
$476K 0.11%
10,906
-922
71
$442K 0.1%
1,815
+135
72
$430K 0.1%
12,108
+48
73
$422K 0.1%
4,761
-7
74
$421K 0.1%
1,491
-250
75
$417K 0.1%
7,565
-335,061
1 2
3
4 5