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
$536M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.14M
3
+$4.71M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.14M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.04%
4,696
+101
252
$207K 0.04%
3,615
253
$207K 0.04%
+8,903
254
$207K 0.04%
+290
255
$206K 0.04%
1,162
+5
256
$204K 0.04%
+1,376
257
$192K 0.04%
12,485
258
$165K 0.03%
14,908
-213
259
$144K 0.03%
+4,776
260
$123K 0.02%
10,900
261
$108K 0.02%
35,706
+5,481
262
$92.2K 0.02%
13,878
-296
263
$76.4K 0.01%
13,361
+270
264
$65.3K 0.01%
+11,583
265
$53.4K 0.01%
16,169
-6,799
266
– –
-13,430
267
– –
-14,319
268
– –
-1,312
269
– –
-5,257
270
– –
-2,655
271
– –
-10,000
272
– –
-11,756
273
– –
-7,015
274
– –
-1,583
275
– –
-1,382
8 9 10
11
12