FA
Fermata Advisors Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
+$17.1M (+3%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
6.1%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
126
Reduced
107
Closed
21
Top Buys
| 1 | $17.8M | |
| 2 | $15.5M | |
| 3 | $9.67M | |
| 4 | $7.31M | |
| 5 | $7.11M |
Top Sells
| 1 | $27.2M | |
| 2 | $6.6M | |
| 3 | $5.22M | |
| 4 | $3.7M | |
| 5 | $3.62M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 1.53% |
| 3 | Healthcare | 1.09% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.05% | 459 -195 | -30% | -$119K | |||
| $278K | 0.05% | 453 -112 | -20% | -$68.8K | |||
| $276K | 0.05% | 11,650 | New | +$276K | |||
| $276K | 0.05% | 3,558 -2,781 | -44% | -$215K | |||
| $274K | 0.05% | 8,438 -72 | -0.9% | -$2.34K | |||
| $272K | 0.05% | 5,896 -878 | -13% | -$40.5K | |||
| $269K | 0.05% | 7,404 | New | +$269K | |||
| $268K | 0.05% | 1,426 | New | +$268K | |||
| $267K | 0.05% | 2,705 +574 | +27% | +$56.6K | |||
| $265K | 0.05% | 3,218 +275 | +9% | +$22.6K | |||
| $264K | 0.05% | 1,909 +17 | +0.9% | +$2.35K | |||
| $263K | 0.05% | 3,217 +15 | +0.5% | +$1.23K | |||
| $258K | 0.05% | 812 +2 | +0.3% | +$635 | |||
| $252K | 0.05% | 6,382 | New | +$252K | |||
| $251K | 0.05% | 9,191 +78 | +0.9% | +$2.13K | |||
| $249K | 0.05% | 8,734 | – | – | |||
| $240K | 0.04% | 969 -376 | -28% | -$93.2K | |||
| $238K | 0.04% | 1,137 -25 | -2% | -$5.24K | |||
| $236K | 0.04% | 1,171 -386 | -25% | -$77.8K | |||
| $235K | 0.04% | 1,927 -6 | -0.3% | -$731 | |||
| $234K | 0.04% | 499 -73 | -13% | -$34.3K | |||
| $233K | 0.04% | 2,377 +67 | +3% | +$6.57K | |||
| $232K | 0.04% | 1,748 -1,167 | -40% | -$155K | |||
| $232K | 0.04% | 1,545 -99 | -6% | -$14.8K | |||
| $231K | 0.04% | 434 -76 | -15% | -$40.5K |
