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
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.56M
3
+$3.34M
4
IEV icon
iShares Europe ETF
IEV
+$2.46M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$5.35M
2
+$3.27M
3
+$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$930K

Sector Composition

1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Materials 5.53%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
2,974
-406
102
$241K 0.08%
1,042
-41
103
$226K 0.07%
2,544
-258
104
$225K 0.07%
4,734
-15
105
$214K 0.07%
4,674
-1,277
106
$211K 0.07%
+955
107
$204K 0.06%
1,664
-2,244
108
$142K 0.04%
12,224
+29
109
$52.8K 0.02%
18,602
-375
110
$41.5K 0.01%
11,429
111
$24.6K 0.01%
10,000
112
– –
-6,393
113
– –
-2,335
114
– –
-15,352
115
– –
-17,126
116
– –
-9,063
117
– –
-9,956
118
– –
-5,620
1 2 3 4
5