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
$374M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$1.62M
3
+$904K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VOD icon
Vodafone
VOD
+$349K

Top Sells

1
+$7.62M
2
+$7.49M
3
+$3.91M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$991K

Sector Composition

1 Technology 10.23%
2 Healthcare 7.86%
3 Industrials 7.24%
4 Consumer Staples 5.76%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.07%
1,113
102
$247K 0.07%
910
+2
103
$246K 0.07%
1,662
+3
104
$235K 0.06%
677
-47
105
$233K 0.06%
2,225
+14
106
$227K 0.06%
3,583
-228
107
$224K 0.06%
7,395
108
$220K 0.06%
4,671
+36
109
$220K 0.06%
926
+15
110
$216K 0.06%
7,924
+22
111
$216K 0.06%
2,330
+40
112
$213K 0.06%
+1,630
113
$209K 0.06%
+1,857
114
$202K 0.05%
+4,575
115
$202K 0.05%
3,007
+3
116
$184K 0.05%
12,384
-4,582
117
$171K 0.05%
11,744
-680
118
$56K 0.02%
19,627
-2,442
119
$46K 0.01%
11,429
120
– –
-3,264
121
– –
-11,090
1 2 3 4
5