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
$493M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.02M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$6.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.2M

Sector Composition

1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.04%
4,312
-1,568
227
$215K 0.04%
+1,195
228
$214K 0.04%
3,615
229
$214K 0.04%
1,583
-268
230
$213K 0.04%
+5,883
231
$210K 0.04%
+761
232
$209K 0.04%
+1,782
233
$207K 0.04%
+4,676
234
$207K 0.04%
+5,683
235
$207K 0.04%
+2,655
236
$206K 0.04%
+1,828
237
$204K 0.04%
+1,615
238
$186K 0.04%
15,121
+35
239
$130K 0.03%
10,900
240
$108K 0.02%
11,674
-508
241
$102K 0.02%
30,225
-724
242
$99.9K 0.02%
14,174
-6,825
243
$98.1K 0.02%
12,485
+1,000
244
$94.4K 0.02%
22,968
+2,674
245
$90.1K 0.02%
13,091
-4,006
246
$34.9K 0.01%
14,319
+3,471
247
$31.4K 0.01%
2,750
248
$18K ﹤0.01%
+10,000
249
– –
-2,079
250
– –
-12,685
7 8 9
10
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