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
$307M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.97M
3
+$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.17%
47,549
-2,182
27
$3.45M 1.12%
91,802
+20,960
28
$3.4M 1.11%
138,163
-18,050
29
$3.23M 1.05%
16,521
+1,636
30
$3.13M 1.02%
43,857
+14,168
31
$3.08M 1%
41,931
-5,445
32
$3.05M 0.99%
99,592
-44,716
33
$3M 0.98%
126,045
+7,542
34
$2.85M 0.93%
10,280
-40
35
$2.69M 0.87%
131,531
+9,472
36
$2.65M 0.86%
27,528
-175
37
$2.44M 0.79%
23,783
+6,920
38
$2.34M 0.76%
46,624
+13,622
39
$2.21M 0.72%
48,076
-2,468
40
$2.19M 0.71%
100,802
-7,820
41
$2.18M 0.71%
49,127
+21,094
42
$2.12M 0.69%
17,502
+5,251
43
$2.11M 0.69%
41,015
+4,254
44
$2.1M 0.68%
97,125
-306
45
$1.98M 0.64%
46,406
+5,827
46
$1.97M 0.64%
75,743
+58,178
47
$1.97M 0.64%
84,089
-1,704
48
$1.83M 0.6%
7,840
-682
49
$1.8M 0.59%
35,855
+28,199
50
$1.77M 0.57%
13,445
-2,661
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