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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$5.92M
4
AAPL icon
Apple
AAPL
+$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.12M

Top Sells

1
+$2.73M
2
+$1.4M
3
+$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.3%
5,138
+959
77
$866K 0.3%
12,101
-605
78
$827K 0.29%
7,074
+876
79
$825K 0.29%
14,968
-1,692
80
$815K 0.28%
14,656
+3,110
81
$810K 0.28%
15,967
+6,116
82
$778K 0.27%
18,607
-17,624
83
$754K 0.26%
28,019
-1,555
84
$746K 0.26%
15,052
-3,422
85
$674K 0.24%
2,468
+751
86
$670K 0.23%
19,077
+2,164
87
$669K 0.23%
15,140
-1,182
88
$649K 0.23%
24,608
-765
89
$627K 0.22%
1,307
+913
90
$597K 0.21%
6,973
+2,691
91
$580K 0.2%
2,586
+102
92
$574K 0.2%
+3,000
93
$573K 0.2%
19,690
-7,466
94
$554K 0.19%
+5,417
95
$527K 0.18%
4,820
+700
96
$495K 0.17%
17,646
+2,532
97
$486K 0.17%
4,460
+180
98
$482K 0.17%
+10,569
99
$467K 0.16%
+17,565
100
$457K 0.16%
2,593
-385
2 3
4
5 6