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
$419M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.75M
3
+$8.87M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M

Top Sells

1
+$9.49M
2
+$5.06M
3
+$3.66M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.34M

Sector Composition

1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.49%
18,573
-2,983
52
$2M 0.48%
36,965
+6,806
53
$1.92M 0.46%
12,208
+248
54
$1.87M 0.45%
18,993
+903
55
$1.84M 0.44%
9,614
-221
56
$1.8M 0.43%
36,441
+3,270
57
$1.67M 0.4%
2,531
+96
58
$1.62M 0.39%
15,743
-141
59
$1.61M 0.38%
55,835
+7,798
60
$1.59M 0.38%
21,629
-15,717
61
$1.53M 0.37%
7,638
-137
62
$1.43M 0.34%
45,602
+9,027
63
$1.4M 0.33%
2,938
-69
64
$1.33M 0.32%
45,738
+11,186
65
$1.32M 0.31%
28,616
-4,651
66
$1.28M 0.31%
+22,914
67
$1.25M 0.3%
+55,765
68
$1.23M 0.29%
10,776
-338
69
$1.2M 0.29%
33,657
+1,543
70
$1.18M 0.28%
6,540
-637
71
$1.1M 0.26%
16,951
+3,073
72
$1.04M 0.25%
13,800
-49
73
$984K 0.23%
6,280
-725
74
$980K 0.23%
40,923
+4,281
75
$963K 0.23%
6,457
+187
1 2
3
4 5