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
$296M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.96M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$947K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$945K

Top Sells

1
+$4.64M
2
+$2.8M
3
+$1.36M
4
TGT icon
Target
TGT
+$1.19M
5
TSN icon
Tyson Foods
TSN
+$1.06M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.29%
3 Consumer Staples 7.02%
4 Materials 5.67%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.15%
2,439
-123
77
$450K 0.15%
1,010
-109
78
$442K 0.15%
919
+3
79
$402K 0.14%
42,530
+1,300
80
$399K 0.13%
11,711
+40
81
$397K 0.13%
11,839
-818
82
$393K 0.13%
24,616
-127
83
$390K 0.13%
2,994
+3
84
$388K 0.13%
5,466
-60
85
$370K 0.12%
8,740
86
$358K 0.12%
12,490
-3,409
87
$331K 0.11%
4,299
-1,185
88
$328K 0.11%
10,320
-1,776
89
$326K 0.11%
5,431
-1,085
90
$325K 0.11%
5,085
-52
91
$311K 0.11%
2,572
-40
92
$310K 0.1%
4,337
93
$296K 0.1%
15,581
-7,018
94
$289K 0.1%
16,027
-3,244
95
$277K 0.09%
2,538
-24
96
$276K 0.09%
+3,248
97
$276K 0.09%
10,647
98
$275K 0.09%
+2,298
99
$275K 0.09%
2,038
-52
100
$267K 0.09%
+6,663
1 2 3
4
5