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
$296M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.96M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$947K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$945K

Top Sells

1
+$4.64M
2
+$2.8M
3
+$1.36M
4
TGT icon
Target
TGT
+$1.19M
5
TSN icon
Tyson Foods
TSN
+$1.06M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.29%
3 Consumer Staples 7.02%
4 Materials 5.67%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.09%
+3,247
102
$260K 0.09%
925
-1
103
$256K 0.09%
1,040
104
$253K 0.09%
+4,090
105
$252K 0.09%
12,976
+123
106
$248K 0.08%
4,725
-96
107
$232K 0.08%
+2,555
108
$230K 0.08%
7,424
+12
109
$228K 0.08%
2,694
-186
110
$221K 0.07%
+770
111
$220K 0.07%
4,755
+41
112
$218K 0.07%
5,071
-2,522
113
$216K 0.07%
+2,490
114
$211K 0.07%
+2,095
115
$210K 0.07%
+7,658
116
$188K 0.06%
12,435
+35
117
$121K 0.04%
10,668
-11,755
118
$55.9K 0.02%
18,193
+99
119
$42.7K 0.01%
11,429
120
$17.1K 0.01%
10,000
121
– –
-6,045
122
– –
-2,273
123
– –
-1,458
124
– –
-4,275
1 2 3 4
5