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
$376M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.9M
3
+$936K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$900K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$571K

Top Sells

1
+$2.78M
2
+$1.56M
3
+$930K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$513K
5
PFE icon
Pfizer
PFE
+$505K

Sector Composition

1 Healthcare 4.61%
2 Technology 4.06%
3 Energy 2.2%
4 Industrials 2.01%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.11%
1,959
+2
77
$377K 0.1%
9,045
-3,422
78
$354K 0.09%
12,012
+53
79
$343K 0.09%
1,802
-18
80
$342K 0.09%
3,158
+7
81
$336K 0.09%
5,411
82
$321K 0.09%
2,139
+11
83
$307K 0.08%
4,172
-11
84
$306K 0.08%
816
+1
85
$306K 0.08%
5,094
+48
86
$303K 0.08%
7,985
87
$296K 0.08%
4,031
+24
88
$279K 0.07%
1,787
89
$277K 0.07%
5,548
-582
90
$263K 0.07%
493
-2
91
$255K 0.07%
1,648
-51
92
$253K 0.07%
1,907
-13
93
$249K 0.07%
822
+1
94
$242K 0.06%
7,095
+2
95
$234K 0.06%
2,103
-16
96
$232K 0.06%
1,395
+8
97
$230K 0.06%
6,924
98
$219K 0.06%
+666
99
$218K 0.06%
378
-10
100
$213K 0.06%
3,466
-851
1 2 3
4
5