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
$536M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.14M
3
+$4.71M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.14M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.48%
23,319
+8,651
52
$2.4M 0.45%
87,858
+10,902
53
$2.32M 0.43%
26,411
-22,746
54
$2.28M 0.43%
31,453
+11,960
55
$2.25M 0.42%
32,625
+360
56
$2.14M 0.4%
68,354
+10,214
57
$2.07M 0.39%
8,933
+968
58
$2.04M 0.38%
79,839
-8,250
59
$2.02M 0.38%
80,740
-7,852
60
$1.95M 0.36%
38,801
-1,533
61
$1.94M 0.36%
2,115
+147
62
$1.91M 0.36%
6,597
+276
63
$1.88M 0.35%
37,357
-631
64
$1.86M 0.35%
3,177
+394
65
$1.86M 0.35%
22,965
+10,431
66
$1.83M 0.34%
18,880
-9,180
67
$1.81M 0.34%
9,512
+2,620
68
$1.73M 0.32%
8,350
-2,846
69
$1.72M 0.32%
6,514
+1,118
70
$1.65M 0.31%
2,817
+285
71
$1.63M 0.31%
46,308
+39,146
72
$1.61M 0.3%
+19,830
73
$1.48M 0.28%
14,732
-581
74
$1.48M 0.28%
+24,469
75
$1.47M 0.27%
4,648
+1,247
1 2
3
4 5