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
$172M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.44M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.92M

Top Sells

1
+$6.2M
2
+$1.79M
3
+$1.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.02M

Sector Composition

1 Technology 5.15%
2 Financials 2.83%
3 Healthcare 2.23%
4 Communication Services 2.12%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.46%
21,194
+12,275
52
$776K 0.45%
+5,012
53
$764K 0.44%
2,198
+480
54
$676K 0.39%
4,338
+1,980
55
$673K 0.39%
+12,011
56
$665K 0.39%
+30,044
57
$650K 0.38%
3,922
-3,109
58
$646K 0.38%
11,794
-4,129
59
$644K 0.37%
+23,358
60
$637K 0.37%
20,555
-28,919
61
$624K 0.36%
4,868
-6,119
62
$614K 0.36%
5,855
+1,201
63
$609K 0.35%
4,860
+1,540
64
$597K 0.35%
4,417
+1,084
65
$576K 0.33%
19,779
+55
66
$570K 0.33%
10,205
-20,216
67
$566K 0.33%
+20,481
68
$554K 0.32%
13,357
-681
69
$538K 0.31%
3,262
+857
70
$487K 0.28%
+3,623
71
$469K 0.27%
1,463
+575
72
$463K 0.27%
+7,686
73
$462K 0.27%
+8,089
74
$449K 0.26%
3,680
+840
75
$448K 0.26%
+5,657
1 2
3
4 5