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
$278M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.46M
3
+$3.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Top Sells

1
+$3.32M
2
+$3M
3
+$2.7M
4
HD icon
Home Depot
HD
+$2.21M
5
MMM icon
3M
MMM
+$2.05M

Sector Composition

1 Technology 8.85%
2 Healthcare 7.88%
3 Materials 5.01%
4 Consumer Staples 4.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.13%
8,520
-220
77
$366K 0.13%
38,617
-3,913
78
$361K 0.13%
11,753
+42
79
$331K 0.12%
2,507
-65
80
$330K 0.12%
763
-247
81
$325K 0.12%
5,110
+25
82
$324K 0.12%
3,547
+992
83
$319K 0.11%
4,260
-39
84
$314K 0.11%
5,407
-59
85
$304K 0.11%
2,040
+2
86
$304K 0.11%
2,320
+22
87
$293K 0.11%
10,669
-13,298
88
$289K 0.1%
10,549
-1,941
89
$286K 0.1%
566
-353
90
$274K 0.1%
7,728
-2,592
91
$271K 0.1%
3,440
+193
92
$269K 0.1%
3,975
-362
93
$269K 0.1%
3,266
+18
94
$262K 0.09%
1,040
95
$261K 0.09%
15,059
-968
96
$258K 0.09%
19,994
-12,388
97
$252K 0.09%
4,734
+9
98
$247K 0.09%
4,089
-1
99
$244K 0.09%
2,515
-23
100
$231K 0.08%
770
1 2 3
4
5