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
$339M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.54M
3
+$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M

Top Sells

1
+$7.35M
2
+$2.53M
3
+$1.31M
4
PARA
Paramount Global Class B
PARA
+$936K
5
IBM icon
IBM
IBM
+$929K

Sector Composition

1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.12%
3,426
+2
77
$396K 0.12%
8,745
78
$394K 0.12%
2,585
-144
79
$361K 0.11%
19,728
80
$357K 0.11%
+6,553
81
$348K 0.1%
1
82
$343K 0.1%
11,355
-699
83
$342K 0.1%
2,100
84
$340K 0.1%
+17,988
85
$320K 0.09%
6,876
-524
86
$306K 0.09%
1,690
-323
87
$299K 0.09%
2,584
+482
88
$292K 0.09%
+9,701
89
$274K 0.08%
6,656
-220
90
$258K 0.08%
+1,206
91
$254K 0.08%
1,161
+28
92
$247K 0.07%
1,652
93
$244K 0.07%
+2,664
94
$232K 0.07%
662
-81
95
$232K 0.07%
+3,589
96
$221K 0.07%
7,888
+32
97
$216K 0.06%
4,473
-432
98
$207K 0.06%
+931
99
$205K 0.06%
+2,175
100
$202K 0.06%
+4,849
1 2 3
4
5