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
$292M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$676K

Top Sells

1
+$12M
2
+$7.49M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M

Sector Composition

1 Technology 9.78%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Materials 4.56%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.14%
3,908
-2,201
77
$407K 0.14%
13,872
+646
78
$406K 0.14%
+13,619
79
$406K 0.14%
1
80
$392K 0.13%
6,358
-920
81
$375K 0.13%
1,612
-84
82
$352K 0.12%
178,469
83
$340K 0.12%
3,013
-7
84
$334K 0.11%
+16,905
85
$331K 0.11%
17,126
-20,801
86
$322K 0.11%
28,416
+3,936
87
$321K 0.11%
6,393
-2,658
88
$309K 0.11%
11,593
+12
89
$284K 0.1%
6,046
90
$278K 0.1%
2,071
-58
91
$271K 0.09%
3,380
-374
92
$269K 0.09%
2,802
+2
93
$267K 0.09%
4,873
+15
94
$265K 0.09%
9,956
-4,577
95
$259K 0.09%
12,622
+106
96
$257K 0.09%
928
-1
97
$250K 0.09%
9,053
-592
98
$249K 0.09%
1,083
-24
99
$246K 0.08%
5,951
+42
100
$244K 0.08%
15,352
-824
1 2 3
4
5