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
$333M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.97M
3
+$8.83M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.17M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.83M

Top Sells

1
+$8.49M
2
+$8.29M
3
+$2.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.55M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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-7,636
131
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132
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-966
133
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-580
134
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-2,846
135
– –
-4,871
136
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-8,260
2 3 4 5
6