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
$166M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.07M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$493K

Top Sells

1
+$16.1M
2
+$15.6M
3
+$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.22M

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.21%
8,571
-1,040
77
$342K 0.21%
4,022
-47,394
78
$340K 0.21%
+17,121
79
$340K 0.21%
7,102
-645
80
$332K 0.2%
4,499
-19,830
81
$323K 0.19%
7,966
-26,705
82
$306K 0.18%
2,140
-2,064
83
$301K 0.18%
15,821
-17,584
84
$281K 0.17%
2,018
-10,712
85
$274K 0.17%
1,985
-1,540
86
$269K 0.16%
5,731
-29,342
87
$267K 0.16%
3,670
-1,560
88
$263K 0.16%
+7,970
89
$262K 0.16%
5,178
-66,132
90
$259K 0.16%
1,700
-1,838
91
$249K 0.15%
2,579
-701
92
$242K 0.15%
5,350
-2,728
93
$241K 0.15%
9,719
-111,908
94
$241K 0.15%
8,184
-40,570
95
$236K 0.14%
300
-699
96
$229K 0.14%
8,032
-218,209
97
$212K 0.13%
8,522
-6,644
98
$207K 0.12%
4,965
-1,379
99
$202K 0.12%
+9,780
100
– –
-13,720
2 3
4
5 6