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
$333M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.34M
3
+$7.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.84M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.73M

Top Sells

1
+$8.94M
2
+$7.99M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.15%
10,554
+3,402
77
$480K 0.14%
16,024
-1,990
78
$477K 0.14%
930
+2
79
$471K 0.14%
3,625
-61,497
80
$470K 0.14%
14,533
-750
81
$467K 0.14%
5,528
-837
82
$456K 0.14%
9,051
-2,981
83
$450K 0.14%
7,278
-848
84
$446K 0.13%
14,339
+186
85
$436K 0.13%
1,696
-79
86
$409K 0.12%
1
87
$398K 0.12%
10,505
-1,117
88
$381K 0.11%
24,480
+2,285
89
$379K 0.11%
9,099
+69
90
$364K 0.11%
178,469
91
$342K 0.1%
3,754
-1,156
92
$340K 0.1%
10,026
-10
93
$337K 0.1%
11,581
+39
94
$326K 0.1%
2,129
-411
95
$321K 0.1%
5,384
-767
96
$321K 0.1%
4,858
-40
97
$321K 0.1%
3,020
-60
98
$306K 0.09%
2,800
-400
99
$299K 0.09%
14,322
-3,789
100
$296K 0.09%
6,046
2 3
4
5 6