BIA

Barry Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.18M
3
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$796K

Top Sells

1
+$4.53M
2
+$2.96M
3
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$677K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

Sector Composition

1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.09%
1,698
-104
77
$368K 0.09%
4,087
-85
78
$361K 0.09%
7,985
79
$323K 0.08%
27,218
-418,200
80
$306K 0.08%
5,136
+42
81
$298K 0.07%
1,680
-107
82
$294K 0.07%
+999
83
$291K 0.07%
1,649
+1
84
$283K 0.07%
2,145
+6
85
$280K 0.07%
4,002
-29
86
$278K 0.07%
377
-1
87
$260K 0.06%
1,912
+5
88
$258K 0.06%
5,444
-3,601
89
$255K 0.06%
2,110
+7
90
$254K 0.06%
22,207
-17,344
91
$250K 0.06%
1,349
-610
92
$241K 0.06%
6,940
+16
93
$240K 0.06%
824
+2
94
$239K 0.06%
493
95
$226K 0.06%
1,407
+12
96
$220K 0.05%
666
97
$218K 0.05%
7,016
-79
98
$211K 0.05%
+723
99
$210K 0.05%
+2,950
100
$179K 0.04%
10,000
1 2 3
4
5