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
$435M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.62M
3
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$861K

Top Sells

1
+$18.2M
2
+$4.07M
3
+$2.79M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M

Sector Composition

1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.05%
+1,602
102
$198K 0.05%
17,237
-9,981
103
$158K 0.04%
13,179
-251
104
$119K 0.03%
17,774
105
$58.9K 0.01%
11,429
106
$27.3K 0.01%
25,000
+15,000
107
$13.5K ﹤0.01%
+10,000
108
– –
-6,527
109
– –
-666
110
– –
-17,873
111
– –
-999
112
– –
-2,950
113
– –
-10,000
114
– –
-4,087
115
– –
-5,012
1 2 3 4
5