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
$172M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.44M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.92M

Top Sells

1
+$6.2M
2
+$1.79M
3
+$1.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.02M

Sector Composition

1 Technology 5.15%
2 Financials 2.83%
3 Healthcare 2.23%
4 Communication Services 2.12%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.25%
+2,209
77
$416K 0.24%
+27,140
78
$405K 0.24%
5,531
+1,874
79
$386K 0.22%
8,070
+2,640
80
$384K 0.22%
+726
81
$384K 0.22%
3,705
+201
82
$380K 0.22%
+3,362
83
$371K 0.22%
+1,930
84
$369K 0.21%
7,567
+74
85
$369K 0.21%
9,771
-24,639
86
$367K 0.21%
+2,673
87
$359K 0.21%
+9,764
88
$351K 0.2%
+1,526
89
$349K 0.2%
+944
90
$347K 0.2%
1,977
+228
91
$345K 0.2%
+1,441
92
$342K 0.2%
+15,713
93
$340K 0.2%
+1,222
94
$336K 0.2%
+1,359
95
$334K 0.19%
+380
96
$332K 0.19%
1,464
+51
97
$325K 0.19%
+3,798
98
$324K 0.19%
+6,112
99
$319K 0.19%
+4,093
100
$315K 0.18%
+686
2 3
4
5 6