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
$226M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.08M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.04M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$995K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$873K

Sector Composition

1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.36%
15,959
-296
52
$795K 0.35%
19,512
+13,873
53
$773K 0.34%
18,850
+5,493
54
$746K 0.33%
2,198
55
$726K 0.32%
14,306
-5,957
56
$720K 0.32%
7,097
+1,242
57
$719K 0.32%
6,506
-789
58
$717K 0.32%
3,277
-5,748
59
$683K 0.3%
5,345
+477
60
$678K 0.3%
4,138
-200
61
$674K 0.3%
4,387
-625
62
$667K 0.29%
2,580
+1,116
63
$665K 0.29%
12,322
+311
64
$650K 0.29%
19,001
-2,193
65
$641K 0.28%
4,579
+162
66
$635K 0.28%
+9,213
67
$634K 0.28%
8,628
+4,752
68
$630K 0.28%
7,691
-2,837
69
$628K 0.28%
+14,060
70
$628K 0.28%
4,700
+1,020
71
$628K 0.28%
24,374
-50,514
72
$626K 0.28%
4,700
-160
73
$571K 0.25%
9,911
-294
74
$570K 0.25%
+10,727
75
$570K 0.25%
11,983
+4,416
1 2
3
4 5