BIA

Barry Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.62M
3
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$861K

Top Sells

1
+$18.2M
2
+$4.07M
3
+$2.79M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M

Sector Composition

1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.09%
8,168
-7
77
$397K 0.09%
7,686
+2,242
78
$395K 0.09%
+1,254
79
$369K 0.08%
1,681
-17
80
$365K 0.08%
+902
81
$342K 0.08%
5,180
+44
82
$322K 0.07%
2,295
+150
83
$313K 0.07%
1,042
-411
84
$304K 0.07%
3,962
-40
85
$304K 0.07%
413
+36
86
$271K 0.06%
6,940
87
$266K 0.06%
1,417
+10
88
$264K 0.06%
1,139
-210
89
$254K 0.06%
1,897
-15
90
$251K 0.06%
886
+62
91
$249K 0.06%
1,940
-170
92
$248K 0.06%
493
93
$247K 0.06%
725
+2
94
$234K 0.05%
+1,617
95
$224K 0.05%
+2,652
96
$223K 0.05%
18,931
-3,276
97
$222K 0.05%
+466
98
$219K 0.05%
7,016
99
$215K 0.05%
+2,222
100
$209K 0.05%
+2,079
1 2 3
4
5