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
$226M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.08M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.04M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$995K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$873K

Sector Composition

1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.2%
+69,888
27
$2.44M 1.08%
+90,813
28
$2.4M 1.06%
42,060
+1,005
29
$2.13M 0.94%
12,552
+316
30
$2.07M 0.91%
39,748
-3,508
31
$2.02M 0.89%
+22,345
32
$1.78M 0.78%
7,494
+2,009
33
$1.74M 0.77%
31,613
+13
34
$1.68M 0.74%
30,745
+18,951
35
$1.67M 0.74%
10,140
+1,800
36
$1.62M 0.72%
5,755
+1,182
37
$1.56M 0.69%
10,400
38
$1.54M 0.68%
20,888
-1,567
39
$1.52M 0.67%
3,548
+54
40
$1.47M 0.65%
24,068
+1,312
41
$1.28M 0.57%
5,768
-209
42
$1.27M 0.56%
+45,570
43
$1.23M 0.54%
+19,078
44
$1.03M 0.45%
17,091
-11,597
45
$937K 0.41%
+32,933
46
$910K 0.4%
8,612
+1,071
47
$908K 0.4%
+22,287
48
$887K 0.39%
17,619
-17,340
49
$881K 0.39%
39,507
+9,463
50
$849K 0.37%
+5,562
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