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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.04% | 1,319 +6 | +0.5% | +$1.04K | |||
| $227K | 0.04% | 1,443 | New | +$227K | |||
| $227K | 0.04% | 8,034 | New | +$227K | |||
| $221K | 0.04% | 5,632 +936 | +20% | +$36.7K | |||
| $220K | 0.04% | 722 -72 | -9% | -$22K | |||
| $219K | 0.04% | 471 -95 | -17% | -$44.2K | |||
| $218K | 0.04% | 5,770 -28 | -0.5% | -$1.06K | |||
| $214K | 0.04% | 11,506 -1,810 | -14% | -$33.6K | |||
| $211K | 0.04% | 704 -221 | -24% | -$66.1K | |||
| $210K | 0.04% | 2,747 -198 | -7% | -$15.2K | |||
| $210K | 0.04% | 5,332 +489 | +10% | +$19.3K | |||
| $210K | 0.04% | 5,201 +7 | +0.1% | +$283 | |||
| $209K | 0.04% | 4,084 | New | +$209K | |||
| $208K | 0.04% | 1,582 -414 | -21% | -$54.5K | |||
| $207K | 0.04% | 1,585 | New | +$207K | |||
| $207K | 0.04% | 4,021 | New | +$207K | |||
| $207K | 0.04% | 5,598 -2,167 | -28% | -$80K | |||
| $206K | 0.04% | 1,605 -2,008 | -56% | -$258K | |||
| $204K | 0.04% | 820 | New | +$204K | |||
| $203K | 0.04% | 4,485 | New | +$203K | |||
| $203K | 0.04% | 2,834 -654 | -19% | -$46.8K | |||
| $202K | 0.04% | 880 | New | +$202K | |||
| $201K | 0.04% | 3,867 | New | +$201K | |||
| $191K | 0.03% | 40,383 | New | +$191K | |||
| $181K | 0.03% | 10,871 -753 | -6% | -$12.5K |
