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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$911K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$598K

Top Sells

1
+$13.7M
2
+$7.02M
3
+$3.44M
4
BABA icon
Alibaba
BABA
+$1.58M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$893K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.15%
11,705
-173
77
$534K 0.14%
19,887
-5,004
78
$528K 0.14%
7,942
+1,774
79
$523K 0.14%
4,669
-185
80
$502K 0.13%
11,704
+3,197
81
$495K 0.13%
10,036
-4,341
82
$490K 0.13%
2,940
+100
83
$487K 0.13%
+9,667
84
$484K 0.13%
3,436
+1,041
85
$466K 0.12%
927
+2
86
$451K 0.12%
1
87
$445K 0.12%
9,478
-475
88
$433K 0.11%
11,505
+49
89
$392K 0.1%
1,113
90
$377K 0.1%
6,157
-433
91
$368K 0.1%
4,139
+1,295
92
$344K 0.09%
6,046
93
$328K 0.09%
+2,422
94
$317K 0.08%
+7,994
95
$316K 0.08%
21,142
-4,795
96
$314K 0.08%
+2,864
97
$313K 0.08%
10,650
+770
98
$312K 0.08%
23,044
-1,460
99
$312K 0.08%
+11,400
100
$301K 0.08%
1,941
+483
2 3
4
5 6