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
$166M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.07M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$493K

Top Sells

1
+$16.1M
2
+$15.6M
3
+$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.22M

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.41%
4,111
-1,827
52
$624K 0.38%
2,872
-2,722
53
$611K 0.37%
2,712
-1,498
54
$590K 0.36%
5,383
-1,717
55
$590K 0.36%
9,235
-5,744
56
$567K 0.34%
5,141
-9,436
57
$564K 0.34%
2,600
58
$523K 0.32%
5,223
-2,352
59
$498K 0.3%
8,649
-71,406
60
$496K 0.3%
+4,522
61
$493K 0.3%
+6,183
62
$485K 0.29%
2,719
-5,774
63
$438K 0.26%
12,756
-25,011
64
$436K 0.26%
2,381
-5,378
65
$406K 0.25%
4,900
-17,315
66
$404K 0.24%
+17,530
67
$402K 0.24%
5,750
-867
68
$399K 0.24%
5,949
69
$398K 0.24%
1,920
-748
70
$396K 0.24%
3,991
-6,152
71
$394K 0.24%
9,475
-800
72
$387K 0.23%
11,386
-1,766
73
$382K 0.23%
4,644
-520
74
$367K 0.22%
1,696
-22,759
75
$355K 0.21%
7,265
-4,180
1 2
3
4 5