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
$536M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.14M
3
+$4.71M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.14M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.88%
100,421
+2,049
27
$4.51M 0.84%
+169,027
28
$4.32M 0.81%
32,195
-474
29
$4.24M 0.79%
168,227
-6,215
30
$4.14M 0.77%
+90,850
31
$4.08M 0.76%
38,336
+2,911
32
$4.04M 0.75%
111,009
+9,075
33
$3.93M 0.73%
127,626
+31,347
34
$3.91M 0.73%
85,372
+7,788
35
$3.89M 0.73%
13,892
+1,403
36
$3.83M 0.72%
62,461
-9,928
37
$3.78M 0.71%
112,030
-81,182
38
$3.72M 0.69%
16,941
+533
39
$3.6M 0.67%
118,177
-5,775
40
$3.58M 0.67%
65,172
+15,509
41
$3.47M 0.65%
100,342
-69,528
42
$3.4M 0.63%
134,665
+4,174
43
$3.35M 0.62%
+83,161
44
$3.21M 0.6%
171,620
+3,149
45
$3.07M 0.57%
+60,556
46
$3.07M 0.57%
+105,053
47
$2.82M 0.53%
+29,597
48
$2.78M 0.52%
106,320
+23,089
49
$2.76M 0.51%
50,580
+5,583
50
$2.58M 0.48%
10,666
+378
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