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
$355M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15M
3
+$12M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.99M

Top Sells

1
+$614K
2
+$528K
3
+$209K
4
OXLC
Oxford Lane Capital
OXLC
+$124K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Sector Composition

1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.17%
+57,745
27
$3.85M 1.09%
133,371
+113,016
28
$3.83M 1.08%
+18,399
29
$3.71M 1.05%
51,049
+6,304
30
$3.7M 1.04%
11,718
+9,978
31
$3.69M 1.04%
154,037
+12,172
32
$3.49M 0.98%
70,536
+35,325
33
$3.47M 0.98%
+60,764
34
$3.38M 0.95%
96,680
+9,072
35
$3.37M 0.95%
+67,568
36
$3.23M 0.91%
+88,616
37
$3.06M 0.86%
+61,369
38
$3.04M 0.86%
+14,152
39
$3.03M 0.85%
+54,288
40
$3.03M 0.85%
123,887
+15,208
41
$2.61M 0.73%
37,346
+6,189
42
$2.6M 0.73%
148,564
+9,958
43
$2.54M 0.71%
+23,551
44
$2.52M 0.71%
50,260
-12,239
45
$2.38M 0.67%
21,556
-1,037
46
$2.25M 0.64%
+51,319
47
$2.2M 0.62%
+89,944
48
$2.08M 0.58%
41,255
+431
49
$1.96M 0.55%
76,314
-3,482
50
$1.93M 0.54%
15,205
+10,715
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