BIA

Barry Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.36M
3
+$3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M

Top Sells

1
+$3.3M
2
+$2.33M
3
+$1.85M
4
DEA
Easterly Government Properties
DEA
+$1.77M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.17%
3 Materials 3.87%
4 Energy 2.98%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.07%
2,103
+6
102
$212K 0.07%
23,696
-14,921
103
$208K 0.07%
+584
104
$200K 0.07%
4,848
+50
105
$153K 0.05%
12,511
+41
106
$62K 0.02%
18,032
+96
107
$43K 0.01%
11,429
108
$14.6K ﹤0.01%
10,000
109
– –
-15,059
110
– –
-9,817
111
– –
-5,584
112
– –
-7,728
113
– –
-36,568
114
– –
-6,795
115
– –
-4,734
116
– –
-21,106
117
– –
-19,994
118
– –
-16,911
119
– –
-5,728
120
– –
-10,669
1 2 3 4
5