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
$364M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.55M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
LFMD icon
LifeMD
LFMD
+$1.51M

Top Sells

1
+$5.8M
2
+$4.58M
3
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
DBRG icon
DigitalBridge
DBRG
+$697K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.16%
3 Industrials 7.54%
4 Consumer Staples 6.27%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.06%
+2,211
102
$223K 0.06%
+1,864
103
$220K 0.06%
+911
104
$215K 0.06%
+7,395
105
$214K 0.06%
908
-23
106
$213K 0.06%
7,902
+14
107
$213K 0.06%
+3,264
108
$213K 0.06%
+724
109
$210K 0.06%
4,635
+162
110
$208K 0.06%
16,966
111
$202K 0.06%
2,290
-4,189
112
$197K 0.05%
3,004
+2
113
$183K 0.05%
12,424
114
$64K 0.02%
22,069
-160
115
$40K 0.01%
+11,429
116
– –
-9,701
117
– –
-2,175
118
– –
-2,664
119
– –
-6,876
120
– –
-36,237
121
– –
-22,884
1 2 3 4
5