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

Top Buys

1
+$8.94M
2
+$8.34M
3
+$7.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.84M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.73M

Top Sells

1
+$8.94M
2
+$7.99M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M
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
– –
-8,260
127
– –
-2,679
128
– –
-12,654
129
– –
-1,760
130
– –
-17,673
131
– –
-2,291
132
– –
-5,022
133
– –
-966
134
– –
-580
135
– –
-2,846
136
– –
-1,322
2 3 4 5
6