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
$374M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$1.62M
3
+$904K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VOD icon
Vodafone
VOD
+$349K

Top Sells

1
+$7.62M
2
+$7.49M
3
+$3.91M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$991K

Sector Composition

1 Technology 10.23%
2 Healthcare 7.86%
3 Industrials 7.24%
4 Consumer Staples 5.76%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.11%
1
77
$415K 0.11%
6,576
-224
78
$414K 0.11%
2,896
+411
79
$414K 0.11%
3,338
-92
80
$400K 0.11%
6,561
+8
81
$385K 0.1%
2,240
+120
82
$366K 0.1%
11,421
+33
83
$355K 0.1%
24,870
-864
84
$349K 0.09%
+20,349
85
$349K 0.09%
8,166
-2,990
86
$335K 0.09%
19,728
87
$317K 0.08%
1,322
-10
88
$314K 0.08%
6,046
89
$306K 0.08%
2,365
-262
90
$304K 0.08%
+32,785
91
$291K 0.08%
4,852
92
$277K 0.07%
2,389
+525
93
$274K 0.07%
6,707
-5,412
94
$272K 0.07%
+4,201
95
$271K 0.07%
677
+4
96
$267K 0.07%
4,883
+19
97
$267K 0.07%
4,517
-332
98
$267K 0.07%
3,634
+39
99
$259K 0.07%
1,108
+6
100
$256K 0.07%
1,458
-232
1 2 3
4
5