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
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.56M
3
+$3.34M
4
IEV icon
iShares Europe ETF
IEV
+$2.46M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$5.35M
2
+$3.27M
3
+$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$930K

Sector Composition

1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Materials 5.53%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.15%
14,414
+54
77
$469K 0.15%
1
78
$465K 0.15%
5,541
+4
79
$460K 0.15%
13,144
-728
80
$459K 0.15%
25,610
-24,826
81
$426K 0.13%
+25,382
82
$420K 0.13%
12,136
-2,686
83
$415K 0.13%
5,779
-2,360
84
$369K 0.12%
1,540
-72
85
$366K 0.12%
+5,138
86
$360K 0.11%
11,628
+35
87
$346K 0.11%
178,469
88
$337K 0.11%
2,088
+17
89
$319K 0.1%
31,513
+3,097
90
$308K 0.1%
929
+1
91
$303K 0.1%
8,538
-515
92
$292K 0.09%
4,309
-564
93
$285K 0.09%
6,046
94
$281K 0.09%
2,557
+122
95
$279K 0.09%
+2,372
96
$265K 0.08%
+22,419
97
$264K 0.08%
10,647
98
$253K 0.08%
3,007
-6
99
$251K 0.08%
1,387
-38
100
$247K 0.08%
12,739
+117
1 2 3
4
5