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
$99.4M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.65M
3
+$765K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$622K

Top Sells

1
+$9.84M
2
+$697K
3
+$688K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$641K
5
CHL
China Mobile Limited
CHL
+$476K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
141,526
+29,169
77
$0 ﹤0.01%
314,282
+1,228
78
$0 ﹤0.01%
10,832
+1,270
79
$0 ﹤0.01%
42,550
+101
80
$0 ﹤0.01%
13,564
+62
81
$0 ﹤0.01%
2,347,076
-4,326
82
$0 ﹤0.01%
283,822
+1,832
83
– –
-4,096
1 2 3
4