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
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$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 Change
in Stake 		Capital Flow
226
$279K 0.05%
459
-195
227
$278K 0.05%
453
-112
228
$276K 0.05%
+11,650
229
$276K 0.05%
3,558
-2,781
230
$274K 0.05%
8,438
-72
231
$272K 0.05%
5,896
-878
232
$269K 0.05%
+7,404
233
$268K 0.05%
+1,426
234
$267K 0.05%
2,705
+574
235
$265K 0.05%
3,218
+275
236
$264K 0.05%
1,909
+17
237
$263K 0.05%
3,217
+15
238
$258K 0.05%
812
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239
$252K 0.05%
+6,382
240
$251K 0.05%
9,191
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241
$249K 0.05%
8,734
242
$240K 0.04%
969
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243
$238K 0.04%
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244
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1,171
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245
$235K 0.04%
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246
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499
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247
$233K 0.04%
2,377
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248
$232K 0.04%
1,748
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249
$232K 0.04%
1,545
-99
250
$231K 0.04%
434
-76
8 9
10
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