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
$333M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.34M
3
+$7.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.84M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.73M

Top Sells

1
+$8.94M
2
+$7.99M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.09%
20,848
+9,454
102
$283K 0.08%
9,645
-59
103
$280K 0.08%
16,176
-713
104
$277K 0.08%
11,400
105
$265K 0.08%
+12,516
106
$260K 0.08%
2,207
-110
107
$260K 0.08%
2,395
-1,381
108
$258K 0.08%
1,107
+1
109
$252K 0.08%
5,909
+30
110
$248K 0.07%
1,490
+37
111
$245K 0.07%
929
+1
112
$162K 0.05%
23,535
-1,302
113
$136K 0.04%
12,183
-28
114
$43K 0.01%
18,977
-347
115
$41K 0.01%
11,429
116
$27K 0.01%
10,000
117
– –
-3,444
118
– –
-117,120
119
– –
-4,707
120
– –
-1,037
121
– –
-7,636
122
– –
-1,161
123
– –
-10,650
124
– –
-924
125
– –
-4,871
2 3 4
5
6