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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$9.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.33%
3 Financials 1.29%
4 Communication Services 1.23%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.06%
+5,845
27
$1.24M 1.04%
+34,410
28
$1.17M 0.99%
+5,534
29
$1.12M 0.94%
+7,031
30
$1.08M 0.91%
+24,185
31
$1.02M 0.86%
+40,038
32
$1.01M 0.85%
+19,999
33
$991K 0.83%
+6,440
34
$931K 0.78%
+19,249
35
$900K 0.76%
+13,812
36
$869K 0.73%
+15,923
37
$674K 0.57%
+8,308
38
$619K 0.52%
+12,649
39
$599K 0.5%
+2,540
40
$581K 0.49%
+4,978
41
$564K 0.47%
+19,724
42
$548K 0.46%
+14,038
43
$545K 0.46%
+9,502
44
$505K 0.43%
+1,718
45
$498K 0.42%
+12,425
46
$486K 0.41%
+4,654
47
$473K 0.4%
+5,101
48
$448K 0.38%
+3,333
49
$439K 0.37%
+1,981
50
$397K 0.33%
+2,405
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