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
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M

Top Sells

1
+$13.5M
2
+$7M
3
+$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.46%
9,935
+321
52
$2M 0.45%
71,312
-5,525
53
$2M 0.45%
39,578
-17,046
54
$1.94M 0.44%
36,039
-402
55
$1.93M 0.43%
38,335
-6,168
56
$1.86M 0.42%
30,281
+7,367
57
$1.81M 0.41%
18,173
-820
58
$1.66M 0.37%
55,187
+9,449
59
$1.66M 0.37%
15,009
-3,564
60
$1.64M 0.37%
48,825
+3,223
61
$1.5M 0.34%
13,556
-2,187
62
$1.47M 0.33%
2,802
-136
63
$1.46M 0.33%
6,962
-676
64
$1.35M 0.3%
53,937
-1,828
65
$1.28M 0.29%
34,537
+880
66
$1.25M 0.28%
17,959
+1,008
67
$1.25M 0.28%
17,247
-4,382
68
$1.23M 0.28%
6,385
-155
69
$1.18M 0.26%
1,604
-927
70
$1.17M 0.26%
13,885
+85
71
$1.16M 0.26%
7,349
+892
72
$1.07M 0.24%
11,283
-71
73
$1.03M 0.23%
2,439
-15
74
$1.01M 0.23%
+43,241
75
$1.01M 0.23%
6,615
+80
1 2
3
4 5