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
$311M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.07M
3
+$959K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$853K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$852K

Top Sells

1
+$2.3M
2
+$1.2M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$620K
5
FI icon
Fiserv
FI
+$512K

Sector Composition

1 Technology 6.69%
2 Healthcare 5.43%
3 Energy 2.29%
4 Industrials 2.17%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.14%
3,151
+30
77
$416K 0.13%
4,512
-237
78
$399K 0.13%
1,820
-9
79
$386K 0.12%
11,959
+42
80
$348K 0.11%
1,957
+2
81
$344K 0.11%
815
+4
82
$340K 0.11%
1,787
+2
83
$328K 0.11%
4,183
+10
84
$327K 0.11%
2,128
-149
85
$322K 0.1%
1,699
+1
86
$311K 0.1%
5,411
+1
87
$297K 0.1%
6,130
+18
88
$281K 0.09%
555
+3
89
$274K 0.09%
4,090
-23
90
$264K 0.08%
5,046
+48
91
$263K 0.08%
4,007
92
$254K 0.08%
4,317
-116
93
$239K 0.08%
1,387
-1
94
$234K 0.08%
7,093
-627
95
$228K 0.07%
821
-176
96
$227K 0.07%
388
+5
97
$224K 0.07%
495
98
$222K 0.07%
7,093
+1
99
$222K 0.07%
7,985
100
$220K 0.07%
+4,123
1 2 3
4
5