FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$8.13M
4
VTV icon
Vanguard Value ETF
VTV
+$4.99M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.44M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.69M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Technology 6.92%
2 Healthcare 1.26%
3 Communication Services 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.6K 0.01%
11,700
-299
227
$52.7K 0.01%
2,750
+970
228
$22.2K 0.01%
10,848
-35,640
229
– –
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230
– –
-11,297
231
– –
-1,238
232
– –
-350
233
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234
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236
– –
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237
– –
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238
– –
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239
– –
-7,929
240
– –
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241
– –
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242
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– –
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246
– –
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– –
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– –
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– –
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6 7 8 9
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