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
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M

Top Sells

1
+$13.5M
2
+$7M
3
+$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.09%
10,047
-1,031
27
$4.6M 1.04%
152,066
+6,636
28
$4.5M 1.01%
10,690
-507
29
$4.31M 0.97%
74,227
+1,475
30
$4.27M 0.96%
158,251
-6,852
31
$4.15M 0.93%
98,174
+1,247
32
$4.14M 0.93%
100,855
-10,207
33
$3.71M 0.84%
142,918
+5,340
34
$3.69M 0.83%
+16,318
35
$3.56M 0.8%
+61,588
36
$3.5M 0.79%
181,490
+4,200
37
$3.42M 0.77%
13,678
-4,293
38
$3.38M 0.76%
31,463
+6,785
39
$3.33M 0.75%
113,058
-1,843
40
$3M 0.68%
70,102
-16,297
41
$2.99M 0.67%
11,479
-2,889
42
$2.94M 0.66%
16,292
+1,799
43
$2.58M 0.58%
26,352
-137,540
44
$2.41M 0.54%
84,070
-26,864
45
$2.37M 0.53%
41,683
+4,718
46
$2.34M 0.53%
33,150
-26,318
47
$2.21M 0.5%
11,813
-395
48
$2.15M 0.48%
+85,148
49
$2.13M 0.48%
+82,817
50
$2.12M 0.48%
23,410
+6,500
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