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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$5.92M
4
AAPL icon
Apple
AAPL
+$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.12M

Top Sells

1
+$2.73M
2
+$1.4M
3
+$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.08%
85,498
+37,492
27
$2.94M 1.02%
14,885
-1,481
28
$2.86M 1%
118,503
-10,506
29
$2.84M 0.99%
122,059
+5,968
30
$2.81M 0.98%
70,842
+33,664
31
$2.81M 0.98%
27,703
+16,508
32
$2.75M 0.96%
50,425
+2,044
33
$2.7M 0.94%
108,622
-5,209
34
$2.56M 0.89%
29,932
+21,858
35
$2.43M 0.85%
50,544
-17,764
36
$2.35M 0.82%
97,431
-9,959
37
$2.23M 0.78%
29,689
-13,090
38
$2.2M 0.77%
16,106
-1,200
39
$2.19M 0.76%
8,522
+3,146
40
$2.18M 0.76%
33,462
+16,477
41
$2.04M 0.71%
85,793
+51,205
42
$2.02M 0.7%
10,320
43
$1.99M 0.69%
78,428
-5,838
44
$1.94M 0.68%
16,863
+12,168
45
$1.89M 0.66%
36,761
+28,763
46
$1.86M 0.65%
60,207
+1,261
47
$1.77M 0.62%
40,579
-19,387
48
$1.7M 0.59%
11,316
-48
49
$1.65M 0.58%
33,002
-301
50
$1.63M 0.57%
15,332
+5,652
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