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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$911K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$598K

Top Sells

1
+$13.7M
2
+$7.02M
3
+$3.44M
4
BABA icon
Alibaba
BABA
+$1.58M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$893K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.08%
16,889
-9
102
$293K 0.08%
2,020
+380
103
$284K 0.07%
4,868
104
$282K 0.07%
5,844
+31
105
$281K 0.07%
4,869
-11
106
$277K 0.07%
1,103
-5
107
$274K 0.07%
+5,944
108
$266K 0.07%
1,322
109
$265K 0.07%
4,518
+4
110
$259K 0.07%
7,090
-5,763
111
$255K 0.07%
1,877
-223
112
$253K 0.07%
12,179
-211
113
$251K 0.07%
1,436
+9
114
$250K 0.07%
+1,036
115
$238K 0.06%
1,640
+120
116
$236K 0.06%
5,017
-1,587
117
$234K 0.06%
3,141
-508
118
$232K 0.06%
689
+12
119
$228K 0.06%
+3,049
120
$227K 0.06%
4,689
121
$223K 0.06%
+6,741
122
$215K 0.06%
7,974
+28
123
$212K 0.06%
+922
124
$205K 0.05%
+2,264
125
$199K 0.05%
24,837
-5,555
2 3 4
5
6