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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$5.92M
4
AAPL icon
Apple
AAPL
+$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.12M

Top Sells

1
+$2.73M
2
+$1.4M
3
+$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.55%
+12,251
52
$1.51M 0.53%
37,094
-5,051
53
$1.48M 0.52%
35,982
-14,772
54
$1.48M 0.51%
8,716
-418
55
$1.45M 0.51%
54,749
-4,429
56
$1.4M 0.49%
7,099
+1,195
57
$1.36M 0.47%
26,945
-714
58
$1.35M 0.47%
30,447
+1,908
59
$1.3M 0.45%
28,033
+2,821
60
$1.25M 0.44%
21,990
-1,466
61
$1.21M 0.42%
57,243
-128,777
62
$1.21M 0.42%
10,659
+3,967
63
$1.21M 0.42%
3,210
+67
64
$1.19M 0.42%
+10,995
65
$1.16M 0.4%
11,846
+1,813
66
$1.16M 0.4%
6,519
+3,787
67
$1.13M 0.39%
44,020
+29,796
68
$1.07M 0.37%
17,802
-127
69
$1.07M 0.37%
7,455
+2,865
70
$1.07M 0.37%
5,431
+605
71
$1.06M 0.37%
45,321
-812
72
$1.03M 0.36%
41,840
+19,011
73
$1.02M 0.35%
20,337
-842
74
$962K 0.34%
6,646
+172
75
$949K 0.33%
48,607
+20,899
1 2
3
4 5