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
$311M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.07M
3
+$959K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$853K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$852K

Top Sells

1
+$2.3M
2
+$1.2M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$620K
5
FI icon
Fiserv
FI
+$512K

Sector Composition

1 Technology 6.69%
2 Healthcare 5.43%
3 Energy 2.29%
4 Industrials 2.17%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.52%
390,386
+7,086
2
$25.3M 8.12%
760,731
+25,677
3
$19.4M 6.23%
571,260
+11,651
4
$16.5M 5.29%
324,627
+18,904
5
$15M 4.81%
346,050
+19,707
6
$14.9M 4.79%
417,995
+9,410
7
$11.5M 3.7%
316,176
-1,420
8
$9.05M 2.91%
205,528
-3,629
9
$8.97M 2.89%
151,601
+602
10
$8.65M 2.78%
175,061
+8,485
11
$7.27M 2.34%
29,039
-4,542
12
$7.03M 2.26%
59,880
-473
13
$6.81M 2.19%
206,421
-36,523
14
$6.57M 2.11%
45,447
-167
15
$6.57M 2.11%
27,143
-640
16
$6.37M 2.05%
55,044
+518
17
$6.32M 2.03%
160,491
-58,370
18
$5.91M 1.9%
78,691
+3,239
19
$5.14M 1.65%
455,957
-5,326
20
$4.85M 1.56%
24,486
+430
21
$4.64M 1.49%
174,787
-23,362
22
$4.5M 1.45%
164,797
+21,925
23
$4.42M 1.42%
143,999
-10,035
24
$4.13M 1.33%
79,257
-118
25
$3.85M 1.24%
58,940
-1,511
1
2 3 4 5