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
$273M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.47M
3
+$2.88M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.81M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.78M

Top Sells

1
+$4.76M
2
+$4.16M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.11%
31,495
+9,150
27
$2.81M 1.03%
+43,514
28
$2.7M 0.99%
52,528
+43,875
29
$2.68M 0.98%
76,905
-23,514
30
$2.49M 0.91%
89,947
-866
31
$2.45M 0.9%
+89,705
32
$2.45M 0.9%
11,025
-5,313
33
$2.45M 0.9%
35,180
+16,102
34
$2.4M 0.88%
59,376
+47,224
35
$2.24M 0.82%
58,353
+50,872
36
$2.19M 0.8%
44,002
-23,433
37
$2.1M 0.77%
11,752
-800
38
$2.07M 0.76%
6,134
+379
39
$2.03M 0.74%
27,751
+18,538
40
$1.97M 0.72%
11,342
+5,780
41
$1.89M 0.69%
10,320
-80
42
$1.79M 0.65%
33,143
+2,398
43
$1.78M 0.65%
62,098
+16,528
44
$1.77M 0.65%
6,956
-538
45
$1.75M 0.64%
10,480
+340
46
$1.72M 0.63%
+23,183
47
$1.67M 0.61%
3,507
-41
48
$1.65M 0.6%
30,529
+12,910
49
$1.55M 0.57%
18,575
-2,313
50
$1.53M 0.56%
27,373
+15,558
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