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
251
$228K 0.04%
1,319
+6
252
$227K 0.04%
+1,443
253
$227K 0.04%
+8,034
254
$221K 0.04%
5,632
+936
255
$220K 0.04%
722
-72
256
$219K 0.04%
471
-95
257
$218K 0.04%
5,770
-28
258
$214K 0.04%
11,506
-1,810
259
$211K 0.04%
704
-221
260
$210K 0.04%
2,747
-198
261
$210K 0.04%
5,332
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262
$210K 0.04%
5,201
+7
263
$209K 0.04%
+4,084
264
$208K 0.04%
1,582
-414
265
$207K 0.04%
+1,585
266
$207K 0.04%
+4,021
267
$207K 0.04%
5,598
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268
$206K 0.04%
1,605
-2,008
269
$204K 0.04%
+820
270
$203K 0.04%
+4,485
271
$203K 0.04%
2,834
-654
272
$202K 0.04%
+880
273
$201K 0.04%
+3,867
274
$191K 0.03%
+8,077
275
$181K 0.03%
10,871
-753
9 10
11
12 13