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
$419M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.75M
3
+$8.87M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M

Top Sells

1
+$9.49M
2
+$5.06M
3
+$3.66M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.34M

Sector Composition

1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.15%
60,131
+2,386
27
$4.55M 1.08%
111,062
-1,756
28
$4.26M 1.02%
165,103
+11,066
29
$4.21M 1%
11,197
-521
30
$4.18M 1%
17,971
-428
31
$4.17M 0.99%
145,430
-331,200
32
$3.93M 0.94%
33,549
+9,998
33
$3.92M 0.93%
72,752
+2,216
34
$3.83M 0.91%
59,468
-1,296
35
$3.81M 0.91%
96,927
+247
36
$3.58M 0.85%
86,399
-2,217
37
$3.47M 0.83%
14,368
+216
38
$3.46M 0.82%
137,578
+13,691
39
$3.39M 0.81%
177,290
+28,726
40
$3.32M 0.79%
114,901
-175,233
41
$3.11M 0.74%
60,676
-693
42
$2.86M 0.68%
110,934
-22,437
43
$2.84M 0.68%
56,624
+6,364
44
$2.69M 0.64%
112,199
+31,447
45
$2.65M 0.63%
24,678
+16,964
46
$2.34M 0.56%
50,648
-671
47
$2.24M 0.54%
89,275
-669
48
$2.24M 0.53%
44,503
+3,248
49
$2.2M 0.53%
14,493
-712
50
$2.11M 0.5%
76,837
+523
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