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
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.62M

Sector Composition

1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.06%
34,033
-9,744
27
$5.64M 1.02%
10,975
+1,184
28
$5.32M 0.96%
89,601
+7,784
29
$4.66M 0.84%
102,831
+2,410
30
$4.56M 0.83%
169,497
+1,270
31
$4.56M 0.83%
41,071
+2,735
32
$4.46M 0.81%
114,882
+3,873
33
$4.36M 0.79%
166,433
-2,594
34
$4.35M 0.79%
11,598
+83
35
$4.1M 0.74%
110,795
-1,235
36
$3.82M 0.69%
135,679
+8,053
37
$3.78M 0.68%
69,696
+4,524
38
$3.7M 0.67%
59,933
-2,528
39
$3.51M 0.64%
137,641
+2,976
40
$3.51M 0.63%
178,085
+6,465
41
$3.4M 0.61%
102,251
+1,909
42
$3.28M 0.59%
30,251
-1,944
43
$3.23M 0.58%
102,719
-2,334
44
$3.17M 0.57%
+102,861
45
$3.11M 0.56%
10,788
+122
46
$3.1M 0.56%
16,316
-625
47
$2.96M 0.54%
58,352
-2,204
48
$2.85M 0.52%
112,972
+6,652
49
$2.78M 0.5%
34,774
+11,809
50
$2.73M 0.49%
54,379
+3,799
1
2
3 4 5