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
$311M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.07M
3
+$959K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$853K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$852K

Top Sells

1
+$2.3M
2
+$1.2M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$620K
5
FI icon
Fiserv
FI
+$512K

Sector Composition

1 Technology 6.69%
2 Healthcare 5.43%
3 Energy 2.29%
4 Industrials 2.17%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.07%
983
+1
102
$217K 0.07%
1,920
-225
103
$217K 0.07%
6,924
+1
104
$211K 0.07%
+3,912
105
$206K 0.07%
2,119
106
$181K 0.06%
10,000
107
$142K 0.05%
4,988
-2,400
108
$132K 0.04%
13,333
+661
109
$86.5K 0.03%
17,682
-437
110
$43.1K 0.01%
11,429
111
$13.6K ﹤0.01%
10,000
112
– –
-4,928
113
– –
-4,924
114
– –
-5,039
115
– –
-5,354
116
– –
-5,513
117
– –
-717
118
– –
-673
1 2 3 4
5