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
$292M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.08M
3
+$4.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$676K

Top Sells

1
+$12M
2
+$7.49M
3
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M

Sector Composition

1 Technology 9.78%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Materials 4.56%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.96%
422,386
-10,459
2
$18.6M 6.37%
462,632
-36,642
3
$13.7M 4.68%
543,771
-4,852
4
$10.7M 3.65%
68,912
-1,428
5
$9.85M 3.37%
282,404
+758
6
$9.14M 3.13%
367,317
+238
7
$8.97M 3.07%
172,396
+90,206
8
$8.92M 3.06%
60,138
+1,064
9
$8.92M 3.05%
203,400
+8,450
10
$8.76M 3%
151,995
-1,971
11
$8.45M 2.9%
193,164
-5,868
12
$8.37M 2.87%
51,203
-438
13
$7.71M 2.64%
55,807
-606
14
$7.27M 2.49%
110,244
-1,068
15
$7.25M 2.48%
88,599
-5,410
16
$6.78M 2.32%
647,033
-8,166
17
$6.75M 2.31%
153,651
+13,550
18
$6.69M 2.29%
84,851
-6,596
19
$6.57M 2.25%
156,256
+150,872
20
$6.22M 2.13%
155,483
+903
21
$5.97M 2.05%
151,527
+2,507
22
$5.37M 1.84%
58,086
+2,193
23
$5.08M 1.74%
+477,051
24
$4.6M 1.58%
38,726
-1,100
25
$4.29M 1.47%
15,537
+373
1
2 3 4 5