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
$307M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.97M
3
+$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.28%
40,360
-4,961
77
$850K 0.28%
33,457
-21,292
78
$812K 0.26%
5,656
-990
79
$800K 0.26%
14,719
-249
80
$791K 0.26%
10,985
-1,116
81
$763K 0.25%
2,877
+291
82
$755K 0.25%
5,980
-1,475
83
$752K 0.24%
4,232
-1,199
84
$733K 0.24%
16,525
-3,812
85
$725K 0.24%
14,444
-212
86
$723K 0.24%
2,600
-400
87
$682K 0.22%
28,119
-13,721
88
$628K 0.2%
7,195
+222
89
$613K 0.2%
17,796
-1,281
90
$587K 0.19%
12,290
-2,762
91
$586K 0.19%
1,241
-66
92
$575K 0.19%
21,880
-2,728
93
$516K 0.17%
27,916
+9,392
94
$479K 0.16%
18,947
-9,072
95
$472K 0.15%
10,569
96
$433K 0.14%
13,334
+24
97
$431K 0.14%
17,343
+4,151
98
$428K 0.14%
1,602
-866
99
$413K 0.13%
+3,347
100
$384K 0.13%
+1,853
2 3
4
5 6