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
$226M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.08M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.04M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$995K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$873K

Sector Composition

1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.25%
8,882
+1,196
77
$557K 0.25%
19,989
-492
78
$537K 0.24%
+7,191
79
$537K 0.24%
3,323
+61
80
$536K 0.24%
3,265
-657
81
$522K 0.23%
3,481
-6,917
82
$518K 0.23%
+11,815
83
$509K 0.22%
+9,514
84
$495K 0.22%
+4,790
85
$494K 0.22%
17,091
+9,795
86
$481K 0.21%
+12,152
87
$475K 0.21%
1,442
-21
88
$470K 0.21%
8,397
+308
89
$448K 0.2%
+8,653
90
$444K 0.2%
+7,329
91
$443K 0.2%
4,350
+645
92
$417K 0.18%
2,165
-44
93
$417K 0.18%
14,321
-5,458
94
$415K 0.18%
3,805
+443
95
$407K 0.18%
5,186
-345
96
$406K 0.18%
1,486
+264
97
$397K 0.18%
962
+18
98
$381K 0.17%
2,530
+431
99
$380K 0.17%
+15,080
100
$376K 0.17%
8,865
+2,356
2 3
4
5 6