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
$297M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$653K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$478K

Top Sells

1
+$9.79M
2
+$612K
3
+$434K
4
MFC icon
Manulife Financial
MFC
+$374K
5
DOC icon
Healthpeak Properties
DOC
+$368K

Sector Composition

1 Technology 7.25%
2 Healthcare 6.63%
3 Energy 2.99%
4 Consumer Staples 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.15%
2,363
-46
77
$429K 0.14%
36,284
-7,104
78
$422K 0.14%
4,811
-18
79
$401K 0.14%
2,202
-189
80
$397K 0.13%
11,874
+44
81
$397K 0.13%
22,803
+960
82
$376K 0.13%
2,279
+11
83
$350K 0.12%
2,038
+3
84
$335K 0.11%
8,628
-2,060
85
$328K 0.11%
2,040
86
$318K 0.11%
4,197
+72
87
$312K 0.1%
3,996
88
$310K 0.1%
7,413
-7,541
89
$307K 0.1%
5,409
+2
90
$302K 0.1%
20,000
91
$296K 0.1%
6,099
-277
92
$291K 0.1%
4,412
+31
93
$281K 0.09%
4,122
+3
94
$281K 0.09%
552
95
$274K 0.09%
544
-48
96
$273K 0.09%
7,745
+12
97
$266K 0.09%
+7,925
98
$262K 0.09%
1,507
+1
99
$256K 0.09%
8,294
-4,648
100
$254K 0.09%
1,671
+37
1 2 3
4
5