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
$376M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.9M
3
+$936K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$900K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$571K

Top Sells

1
+$2.78M
2
+$1.56M
3
+$930K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$513K
5
PFE icon
Pfizer
PFE
+$505K

Sector Composition

1 Healthcare 4.61%
2 Technology 4.06%
3 Energy 2.2%
4 Industrials 2.01%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.06%
3,916
+4
102
$181K 0.05%
10,000
103
$134K 0.04%
13,358
+25
104
$97.4K 0.03%
17,682
105
$49.9K 0.01%
11,429
106
$11.5K ﹤0.01%
10,000
107
– –
-7,093
108
– –
-4,123
109
– –
-983
110
– –
-555
111
– –
-4,988
112
– –
-13,513
1 2 3 4
5