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
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.62M

Sector Composition

1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.49%
29,447
-72,058
52
$2.65M 0.48%
105,984
+61,446
53
$2.6M 0.47%
92,841
+4,983
54
$2.54M 0.46%
29,845
+248
55
$2.38M 0.43%
25,343
+12,334
56
$2.36M 0.43%
26,296
-115
57
$2.24M 0.41%
8,914
-4,978
58
$2.23M 0.4%
87,235
+6,495
59
$2.23M 0.4%
54,725
-30,647
60
$2.21M 0.4%
31,009
-444
61
$2.19M 0.4%
84,791
+4,952
62
$2.18M 0.39%
19,736
-3,583
63
$2.18M 0.39%
42,964
+4,163
64
$2.16M 0.39%
68,062
-292
65
$2.15M 0.39%
32,633
+8
66
$2M 0.36%
7,263
+666
67
$1.93M 0.35%
2,037
-78
68
$1.91M 0.35%
37,995
+638
69
$1.8M 0.33%
3,215
+38
70
$1.76M 0.32%
70,972
+52,664
71
$1.76M 0.32%
6,799
+285
72
$1.75M 0.32%
38,911
+21,688
73
$1.72M 0.31%
17,424
-1,456
74
$1.69M 0.31%
2,936
+119
75
$1.68M 0.3%
16,217
+1,485
1 2
3
4 5