FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
+$17.6M
2
+$15.4M
3
+$8.87M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.16M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27M
2
+$7.02M
3
+$5.49M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.61M

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
276
$145K 0.03%
12,485
277
$123K 0.02%
10,900
278
$116K 0.02%
4,776
279
$112K 0.02%
15,369
+461
280
$104K 0.02%
1,126
+106
281
$99.7K 0.02%
+10,689
282
$79.7K 0.01%
13,461
+100
283
$76.9K 0.01%
13,822
+2,239
284
$75.4K 0.01%
16,469
+300
285
$22K ﹤0.01%
+18,500
286
– –
-2,366
287
– –
-10,407
288
– –
-3,620
289
– –
-1,337
290
– –
-9,485
291
– –
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292
– –
-13,878
293
– –
-1,569
294
– –
-290
295
– –
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296
– –
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297
– –
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298
– –
-3,970
299
– –
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300
– –
-5,054
9 10 11
12
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