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
$273M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.47M
3
+$2.88M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.81M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.78M

Top Sells

1
+$4.76M
2
+$4.16M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.24%
2,888
-389
77
$648K 0.24%
8,013
-615
78
$636K 0.23%
24,185
-189
79
$629K 0.23%
+12,136
80
$628K 0.23%
3,962
-176
81
$628K 0.23%
4,340
-360
82
$610K 0.22%
17,211
-1,639
83
$600K 0.22%
1,440
-2
84
$594K 0.22%
3,459
-928
85
$577K 0.21%
15,619
-3,382
86
$575K 0.21%
11,056
-1,266
87
$568K 0.21%
8,628
-254
88
$565K 0.21%
3,305
-18
89
$546K 0.2%
14,682
+6,880
90
$544K 0.2%
13,702
-5,810
91
$538K 0.2%
10,656
-3,650
92
$521K 0.19%
7,780
+190
93
$516K 0.19%
5,451
-1,055
94
$509K 0.19%
1,701
+215
95
$462K 0.17%
1,669
+50
96
$459K 0.17%
4,913
-273
97
$448K 0.16%
16,693
-3,296
98
$445K 0.16%
2,875
+773
99
$431K 0.16%
9,692
+827
100
$429K 0.16%
14,387
+66
2 3
4
5 6