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
$305M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.4M
3
+$1.41M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.08M

Top Sells

1
+$18.6M
2
+$6.95M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.3M

Sector Composition

1 Consumer Staples 10.14%
2 Technology 9.44%
3 Healthcare 8.65%
4 Materials 6.19%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.15%
41,230
+9,717
77
$455K 0.15%
5,484
-98
78
$455K 0.15%
15,899
+1,485
79
$441K 0.14%
22,599
-16,111
80
$436K 0.14%
12,096
-40
81
$433K 0.14%
916
+2
82
$433K 0.14%
5,526
-15
83
$414K 0.14%
6,516
-2,360
84
$395K 0.13%
24,743
-639
85
$364K 0.12%
19,271
-6,339
86
$352K 0.12%
5,137
-1
87
$349K 0.11%
11,671
+43
88
$333K 0.11%
2,090
+2
89
$328K 0.11%
7,593
-945
90
$316K 0.1%
4,275
-1,504
91
$309K 0.1%
2,991
-16
92
$303K 0.1%
178,369
-100
93
$301K 0.1%
4,337
+28
94
$301K 0.1%
10,647
95
$272K 0.09%
2,612
+68
96
$259K 0.09%
2,562
+5
97
$259K 0.09%
22,423
+4
98
$255K 0.08%
12,853
+114
99
$255K 0.08%
2,273
-99
100
$243K 0.08%
+8,740
1 2 3
4
5