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
$292M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$676K

Top Sells

1
+$12M
2
+$7.49M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M

Sector Composition

1 Technology 9.78%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Materials 4.56%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.08%
9,063
-1,442
102
$239K 0.08%
2,335
-117,562
103
$236K 0.08%
2,435
+40
104
$233K 0.08%
1,425
-65
105
$227K 0.08%
10,647
-753
106
$207K 0.07%
5,620
-3,479
107
$205K 0.07%
+4,749
108
$137K 0.05%
12,195
+12
109
$42K 0.01%
18,977
110
$38K 0.01%
11,429
111
$23K 0.01%
10,000
112
– –
-10,026
113
– –
-39,681
114
– –
-401,665
115
– –
-14,322
116
– –
-23,535
117
– –
-2,207
118
– –
-16,964
119
– –
-3,625
120
– –
-10,585
121
– –
-5,830
1 2 3 4
5