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
$339M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.54M
3
+$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M

Top Sells

1
+$7.35M
2
+$2.53M
3
+$1.31M
4
PARA
Paramount Global Class B
PARA
+$936K
5
IBM icon
IBM
IBM
+$929K

Sector Composition

1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.05%
+12,424
102
$177K 0.05%
+10,095
103
$172K 0.05%
22,884
104
$162K 0.05%
3,002
+39
105
$149K 0.04%
16,966
106
$57K 0.02%
22,229
-10,862
107
– –
-123,099
1 2 3 4
5