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
$435M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$8.13M
4
VTV icon
Vanguard Value ETF
VTV
+$4.99M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.44M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.69M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Technology 6.92%
2 Healthcare 1.26%
3 Communication Services 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.99%
163,248
+4,997
27
$4.28M 0.98%
97,436
-738
28
$4.25M 0.98%
50,519
-79,551
29
$4.2M 0.97%
72,986
-1,241
30
$4.08M 0.94%
16,524
+206
31
$3.91M 0.9%
69,056
+7,468
32
$3.85M 0.88%
31,141
+7,731
33
$3.75M 0.86%
93,405
-7,450
34
$3.63M 0.83%
141,822
-1,096
35
$3.6M 0.83%
117,551
+4,493
36
$3.52M 0.81%
32,959
+1,496
37
$3.51M 0.81%
183,816
+2,326
38
$3.3M 0.76%
68,645
-107,694
39
$3.19M 0.73%
142,858
-85,417
40
$3.1M 0.71%
16,054
-238
41
$2.9M 0.67%
11,585
+106
42
$2.84M 0.65%
70,977
+875
43
$2.35M 0.54%
78,030
-6,040
44
$2.29M 0.52%
89,749
+6,932
45
$2.26M 0.52%
10,494
+559
46
$2.25M 0.52%
78,078
+22,891
47
$2.24M 0.51%
11,498
-315
48
$2.23M 0.51%
88,721
+3,573
49
$2.22M 0.51%
42,320
+637
50
$2.18M 0.5%
42,475
+6,436
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