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
$307M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.97M
3
+$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.57%
18,930
+7,935
52
$1.75M 0.57%
16,693
+6,034
53
$1.72M 0.56%
69,285
-9,143
54
$1.72M 0.56%
21,764
-8,168
55
$1.71M 0.56%
15,559
+11,937
56
$1.51M 0.49%
8,046
+947
57
$1.49M 0.49%
13,205
-2,127
58
$1.43M 0.46%
28,965
+2,020
59
$1.41M 0.46%
57,676
+13,656
60
$1.39M 0.45%
9,646
-1,670
61
$1.32M 0.43%
3,702
+492
62
$1.31M 0.43%
7,949
-767
63
$1.27M 0.41%
46,865
-13,342
64
$1.25M 0.41%
35,538
-1,556
65
$1.21M 0.39%
7,814
+2,676
66
$1.19M 0.39%
12,435
+7,018
67
$1.15M 0.37%
27,765
-2,682
68
$1.14M 0.37%
10,713
+3,639
69
$1.11M 0.36%
19,280
+1,478
70
$1.08M 0.35%
66,625
+54,743
71
$1.07M 0.35%
11,621
-225
72
$1.03M 0.33%
20,484
-1,506
73
$1.02M 0.33%
6,273
-246
74
$978K 0.32%
56,425
+7,818
75
$924K 0.3%
23,647
-12,335
1 2
3
4 5