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
$435M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$8.13M
4
VTV icon
Vanguard Value ETF
VTV
+$4.99M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.44M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.69M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Technology 6.92%
2 Healthcare 1.26%
3 Communication Services 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.47%
40,528
+950
52
$2.04M 0.47%
40,557
+2,222
53
$1.99M 0.46%
31,099
+818
54
$1.91M 0.44%
69,222
-2,090
55
$1.83M 0.42%
53,059
+4,234
56
$1.79M 0.41%
16,211
+1,202
57
$1.66M 0.38%
1,957
+353
58
$1.61M 0.37%
16,177
-1,996
59
$1.55M 0.36%
2,856
+54
60
$1.45M 0.33%
12,839
-717
61
$1.41M 0.32%
6,954
-8
62
$1.27M 0.29%
34,864
+327
63
$1.27M 0.29%
13,674
-211
64
$1.21M 0.28%
17,414
-545
65
$1.19M 0.27%
43,702
-10,235
66
$1.19M 0.27%
7,410
-170
67
$1.17M 0.27%
6,379
-236
68
$1.17M 0.27%
6,405
+20
69
$1.15M 0.26%
2,285
+285
70
$1.14M 0.26%
6,274
+465
71
$1.12M 0.26%
11,564
-14,788
72
$1.12M 0.26%
1,235
+122
73
$1.08M 0.25%
6,908
-441
74
$1.08M 0.25%
14,982
-2,265
75
$1.07M 0.25%
2,631
+192
1 2
3
4 5