FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$6.87M
2
+$6.33M
3
+$4.77M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.17M

Top Sells

1
+$3.76M
2
+$2.85M
3
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M

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
276
– –
-4,676
277
– –
-2,750
278
– –
-1,828
279
– –
-6,957
280
– –
-3,847
281
– –
-5,233
282
– –
-4,500
283
– –
-27,916
284
– –
-2,307
285
– –
-620
286
– –
-1,957
287
– –
-4,997
288
– –
-5,626
289
– –
-1,559
290
– –
-11,674
8 9 10 11
12