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
$278M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.46M
3
+$3.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Top Sells

1
+$3.32M
2
+$3M
3
+$2.7M
4
HD icon
Home Depot
HD
+$2.21M
5
MMM icon
3M
MMM
+$2.05M

Sector Composition

1 Technology 8.85%
2 Healthcare 7.88%
3 Materials 5.01%
4 Consumer Staples 4.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.08%
6,795
-5,044
102
$219K 0.08%
7,657
-1
103
$214K 0.08%
2,097
+2
104
$214K 0.08%
746
-179
105
$211K 0.08%
11,242
-1,734
106
$206K 0.07%
4,798
+43
107
$205K 0.07%
2,687
-7
108
$155K 0.06%
12,470
+35
109
$109K 0.04%
10,675
+7
110
$61.5K 0.02%
17,936
-257
111
$41.8K 0.02%
11,429
112
$19.5K 0.01%
10,000
113
– –
-44,609
114
– –
-10,647
115
– –
-5,431
116
– –
-7,424
117
– –
-21,494
118
– –
-5,071
119
– –
-15,581
120
– –
-2,490
1 2 3 4
5