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
$166M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.07M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$493K

Top Sells

1
+$16.1M
2
+$15.6M
3
+$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.22M

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.02%
32,779
-19,183
27
$1.68M 1.01%
47,859
-45,098
28
$1.63M 0.98%
66,181
-21,445
29
$1.62M 0.98%
43,229
-87,889
30
$1.61M 0.97%
21,008
-69,593
31
$1.52M 0.92%
77,617
-1,181
32
$1.49M 0.9%
39,756
-202,728
33
$1.45M 0.88%
13,669
-12,549
34
$1.43M 0.86%
14,382
-5,765
35
$1.38M 0.83%
56,475
-641,121
36
$1.35M 0.82%
14,118
-8,314
37
$1.21M 0.73%
3,774
-15,806
38
$1.11M 0.67%
9,540
-3,362
39
$1.07M 0.65%
40,687
-49,708
40
$1.06M 0.64%
57,384
-200,353
41
$1M 0.6%
39,988
-95,441
42
$958K 0.58%
16,318
-58,240
43
$955K 0.58%
1,923
+136
44
$952K 0.57%
36,186
-110,605
45
$917K 0.55%
4,348
+1,335
46
$851K 0.51%
9,243
-9,918
47
$836K 0.5%
35,181
-48,086
48
$798K 0.48%
1,949
-1,417
49
$743K 0.45%
4,395
-1,438
50
$718K 0.43%
16,649
+752
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