BIA

Barry Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.18M
3
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$796K

Top Sells

1
+$4.53M
2
+$2.96M
3
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$677K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

Sector Composition

1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.04%
13,430
+72
102
$98.8K 0.02%
17,774
+92
103
$50.2K 0.01%
11,429
104
$7.94K ﹤0.01%
10,000
105
– –
-16,235
106
– –
-3,466
107
– –
-9,062
108
– –
-5,411
109
– –
-43,067
110
– –
-3,916
1 2 3 4
5