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
$305M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.4M
3
+$1.41M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.08M

Top Sells

1
+$18.6M
2
+$6.95M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.3M

Sector Composition

1 Consumer Staples 10.14%
2 Technology 9.44%
3 Healthcare 8.65%
4 Materials 6.19%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.08%
2,880
-94
102
$237K 0.08%
4,821
+87
103
$237K 0.08%
926
-3
104
$235K 0.08%
1,040
-2
105
$220K 0.07%
+7,412
106
$213K 0.07%
6,045
-1
107
$210K 0.07%
4,714
+40
108
$156K 0.05%
12,400
+176
109
$51K 0.02%
18,094
-508
110
$41.8K 0.01%
11,429
111
$19K 0.01%
10,000
112
– –
-1,664
113
– –
-598,028
114
– –
-201,220
115
– –
-955
1 2 3 4
5