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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$9.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.33%
3 Financials 1.29%
4 Communication Services 1.23%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.33%
+6,651
52
$384K 0.32%
+1,576
53
$360K 0.3%
+2,358
54
$358K 0.3%
+7,493
55
$342K 0.29%
+3,320
56
$339K 0.29%
+3,504
57
$324K 0.27%
+1,749
58
$319K 0.27%
+8,919
59
$315K 0.27%
+1,413
60
$295K 0.25%
+6,014
61
$291K 0.24%
+2,840
62
$290K 0.24%
+6,758
63
$279K 0.23%
+3,657
64
$272K 0.23%
+888
65
$252K 0.21%
+5,430
66
$243K 0.2%
+2,128
67
$243K 0.2%
+2,168
68
$219K 0.18%
+3,158
69
$200K 0.17%
+4,582
70
$167K 0.14%
+508
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