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
$435M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.62M
3
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$861K

Top Sells

1
+$18.2M
2
+$4.07M
3
+$2.79M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M

Sector Composition

1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 9.47%
724,352
+13,553
2
$40.5M 9.31%
530,168
-46,294
3
$34.9M 8.03%
412,170
+8,323
4
$34.1M 7.85%
793,911
+9,380
5
$20.1M 4.62%
458,382
+62,531
6
$19.2M 4.43%
+209,707
7
$17.1M 3.94%
447,457
+22,589
8
$17.1M 3.92%
387,602
+11,649
9
$16.3M 3.76%
203,539
+1,428
10
$11M 2.53%
203,062
+1,610
11
$10M 2.3%
146,433
-2,609
12
$9.93M 2.28%
205,082
+10,401
13
$8.93M 2.06%
25,132
-491
14
$8.17M 1.88%
86,134
+1,109
15
$8.11M 1.87%
43,765
-2,109
16
$7.94M 1.83%
57,625
-654
17
$7.71M 1.77%
98,335
+25,104
18
$6.16M 1.42%
225,723
+18,282
19
$5.29M 1.22%
20,788
-905
20
$5.25M 1.21%
25,060
+530
21
$5.15M 1.18%
78,619
-5,570
22
$4.7M 1.08%
28,116
-26,239
23
$4.47M 1.03%
60,901
-1,366
24
$4.4M 1.01%
94,901
+18,751
25
$4.28M 0.99%
96,367
+50
1
2 3 4 5