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
$297M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$653K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$478K

Top Sells

1
+$9.79M
2
+$612K
3
+$434K
4
MFC icon
Manulife Financial
MFC
+$374K
5
DOC icon
Healthpeak Properties
DOC
+$368K

Sector Composition

1 Technology 7.25%
2 Healthcare 6.63%
3 Energy 2.99%
4 Consumer Staples 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.09%
982
+1
102
$247K 0.08%
747
+1
103
$230K 0.08%
4,950
+51
104
$227K 0.08%
414
-359
105
$226K 0.08%
2,120
+13
106
$224K 0.08%
2,160
+1
107
$221K 0.07%
6,946
-754
108
$210K 0.07%
822
+12
109
$208K 0.07%
716
+3
110
$207K 0.07%
+7,750
111
$205K 0.07%
7,091
+2
112
$201K 0.07%
+495
113
$158K 0.05%
12,630
+38
114
$95.8K 0.03%
10,797
-5,551
115
$76.6K 0.03%
18,119
+87
116
$46.3K 0.02%
11,429
117
$16.9K 0.01%
10,000
118
– –
-4
119
– –
-2,949
120
– –
-169,034
121
– –
-19,605
122
– –
-5,139
1 2 3 4
5