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
$172M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.44M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.92M

Top Sells

1
+$6.2M
2
+$1.79M
3
+$1.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.02M

Sector Composition

1 Technology 5.15%
2 Financials 2.83%
3 Healthcare 2.23%
4 Communication Services 2.12%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.01%
31,600
-4,969
27
$1.74M 1.01%
28,688
+22,037
28
$1.73M 1.01%
66,184
+26,146
29
$1.63M 0.95%
22,455
+8,643
30
$1.57M 0.91%
10,398
+852
31
$1.53M 0.89%
+30,356
32
$1.5M 0.87%
3,494
+191
33
$1.44M 0.84%
22,756
-232
34
$1.44M 0.83%
8,340
+1,900
35
$1.4M 0.81%
5,977
+443
36
$1.3M 0.76%
5,485
+3,504
37
$1.25M 0.73%
27,512
+3,327
38
$1.24M 0.72%
4,573
+2,033
39
$1.14M 0.66%
4,206
+2,630
40
$1.04M 0.6%
+3,311
41
$1.03M 0.6%
20,263
+264
42
$954K 0.55%
7,295
-7,836
43
$867K 0.5%
7,428
+5,300
44
$865K 0.5%
10,528
+2,220
45
$863K 0.5%
+7,845
46
$856K 0.5%
+9,720
47
$851K 0.49%
+15,651
48
$843K 0.49%
16,255
+3,606
49
$832K 0.48%
19,213
+6,788
50
$802K 0.47%
+7,541
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