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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$911K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$598K

Top Sells

1
+$13.7M
2
+$7.02M
3
+$3.44M
4
BABA icon
Alibaba
BABA
+$1.58M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$893K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.05%
11,394
127
$80K 0.02%
+17,673
128
$49K 0.01%
19,324
-303
129
$43K 0.01%
11,429
130
– –
-7,167
131
– –
-63,371
2 3 4 5
6