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
$273M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.47M
3
+$2.88M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.81M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.78M

Top Sells

1
+$4.76M
2
+$4.16M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.49%
21,799
-2,269
52
$1.32M 0.48%
12,452
+3,840
53
$1.1M 0.4%
20,837
+10,110
54
$1.07M 0.39%
4,955
-813
55
$1M 0.37%
18,183
-23,877
56
$992K 0.36%
5,478
+3,735
57
$975K 0.36%
8,540
+3,750
58
$960K 0.35%
32,787
-146
59
$949K 0.35%
+14,743
60
$934K 0.34%
44,861
+5,354
61
$924K 0.34%
2,622
+42
62
$914K 0.33%
14,234
+6,905
63
$901K 0.33%
16,240
-23,508
64
$896K 0.33%
16,122
+163
65
$870K 0.32%
6,734
+1,389
66
$837K 0.31%
+13,980
67
$828K 0.3%
7,054
-43
68
$757K 0.28%
4,622
+43
69
$718K 0.26%
28,871
+13,791
70
$710K 0.26%
4,900
+200
71
$706K 0.26%
+24,765
72
$701K 0.26%
2,084
-114
73
$697K 0.26%
9,667
+4,460
74
$686K 0.25%
12,584
-19,029
75
$671K 0.25%
11,231
-5,860
1 2
3
4 5